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  • Fund Type: SICAV
  • Objective: Flexible Portfolio
  • Asset Class: Asset Allocation
  • Geographic Focus: European Union

MAS Value - Select

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WYG8:GR

175.63 EUR 0.39 0.22%

As of 02:14:00 ET on 05/20/2013.

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Snapshot for MAS Value - Select (WYG8)

Year To Date: +11.55% 3-Month: +4.43% 3-Year: +13.49% 52-Week Range: 137.02 - 176.19
1-Month: +2.20% 1-Year: +24.28% 5-Year: - Beta vs DAX: 0.53

Mutual Fund Chart for WYG8

No chart data available.
  • WYG8:GR 175.47
  • 1M
  • 1Y
Interactive WYG8 Chart

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Fund Profile & Information for WYG8

MAS Value - Select is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests mainly in European small- and mid cap equities and warrant linked bonds. The Fund invests in undervalued companies with lower than average risk values. Depending on current market conditions, the Fund can also invest in bonds and cash.

Inception Date: -- Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for WYG8

NAV (on 2013-05-20) 175.63
Assets (M) (on 2013-05-17) 6.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for WYG8

No dividends reported

Fees & Expenses for WYG8

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WYG8

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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