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Multiadvisor Sicav - ESPRIT

3SP7:GZ
Gettex
144.76
EUR
0.00
0.00%
As of 5:10 AM EDT 9/20/2017
Open
144.76
Day Range
144.76 - 144.76
Previous Close
144.76
52Wk Range
132.43 - 145.56
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
144.76
Day Range
144.76 - 144.76
Volume
0
Previous Close
144.76
52Wk Range
132.43 - 145.56
NAV (on 12/05/2016)
125.05
Total Assets (m EUR) (on 09/19/2017)
73.986
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
442.34 k 7.03 m 9.63
11.93 k 5.49 m 7.51
36.00 k 4.54 m 6.21
150.33 k 2.44 m 3.33
46.78 k 2.32 m 3.18
20.16 k 2.09 m 2.86
1.04 m 2.07 m 2.83
739.20 k 1.90 m 2.60
82.51 k 1.78 m 2.44
52.42 k 1.74 m 2.38
Profile
Multiadvisor Sicav - ESPRIT is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund invests primarily in stocks and bonds, including convertibles, options, zero coupon bonds, variable interest securities and index ceritificates from domestic and international issuers.
Address
DZ Bank International S.A.
4, rue Thomas Edison
L 1445 Luxembourg-Strassen
Luxembourg
Phone
41-925-86-0