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Actio - Demographics Fund

ACTCRPF:LX
Luxembourg
310.04
EUR
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
251.43 - 316.88
1 Yr Return
-0.67%
YTD Return
6.75%
52Wk Range
251.43 - 316.88
1 Yr Return
-3.92%
YTD Return
6.75%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
310.04
Total Assets (m EUR) (on 07/22/2016)
28.000
Inception Date
08/20/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.00 k 701.87 k 2.77
29.92 k 550.62 k 2.17
3.14 k 548.51 k 2.16
6.90 k 534.39 k 2.11
7.20 k 473.47 k 1.87
3.00 k 422.39 k 1.67
8.00 k 416.63 k 1.64
36.40 k 403.07 k 1.59
3.60 k 389.68 k 1.54
23.85 k 386.75 k 1.53
Profile
Actio - Demographics Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve total return. The Fund invests in shares of listed companies according to a long-term strategy based on identifying opportunities in secular and emerging trends in world demographics. The Fund focuses on human services, new technologies, and consumer needs.
Address
Actio Sicav
106 route d'Arlon
L-8210 Mamer
Luxembourg
Phone
-
Website
-