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TOP VERMOEGEN FUNDS - Concept Select

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TOPSLCP:LX
52.69
EUR
0.29
0.55%
As of 01:59:30 ET on 06/03/2015.
Volume
0
Previous Close
52.98
52Wk Range
46.76 - 53.52
1 Yr Return
8.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
52.69
Total Assets (m EUR) (on 06/03/2015)
15.717
Inception Date
08/06/2007
Last Dividend (on 12/12/2014)
0.48
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FREGR 2 ⅞ 07/15/20 500.00 544.07 k 3.51
RHMGR 4 09/22/17 450.00 493.03 k 3.18
SIXT 3 ¾ 05/16/18 450.00 486.39 k 3.14
MULTI STRUCTURE FUND - INVESTT 6.40 k 441.34 k 2.85
MULTI STRUCTURE FUND - INVESTT 6.40 k 439.68 k 2.84
TSCOLN 3 ⅜ 11/02/18 400.00 424.00 k 2.74
ADSGR 2 ¼ 10/08/26 400.00 417.16 k 2.69
BNDES 3 ⅝ 01/21/19 400.00 397.36 k 2.56
DZBK 0 06/22/16 12.00 k 393.84 k 2.54
MTXGR 3 06/21/17 350.00 368.35 k 2.38
Profile
TOP VERMOEGEN FUNDS - Concept Select is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests mainly in a portfolio of European discount- and index certificates, ETFs, various other interest bearing securities and money market instruments. The Fund can use derivatives for efficient portfolio management.
ADDRESS
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
PHONE
352-769-494-1 Tel