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TOP VERMOEGEN FUNDS - Concept Select

TOPSLCP:LX
49.77
EUR
0.25
0.50%
As of 1:59 AM EDT 5/4/2016
Fund Type
FCP
52Wk Range
45.36 - 53.80
1 Yr Return
-5.07%
YTD Return
-3.38%
Previous Close
50.02
52Wk Range
45.36 - 53.80
1 Yr Return
-5.27%
YTD Return
-3.38%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/04/2016)
49.77
Total Assets (m EUR) (on 05/04/2016)
15.021
Inception Date
07/20/2007
Last Dividend (on 12/12/2014)
0.48
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
600.00 623.25 k 4.29
600.00 612.07 k 4.21
500.00 528.44 k 3.64
450.00 484.60 k 3.34
450.00 480.94 k 3.31
6.40 k 379.39 k 2.61
6.40 k 377.98 k 2.60
3.00 k 376.35 k 2.59
350.00 364.36 k 2.51
7.00 k 333.06 k 2.29
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