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Multiadvisor Sicav - ESPRIT

3SP7:GZ
Gettex
147.30
EUR
0.00
0.00%
As of 3:10 AM EDT 6/19/2018
Open
147.30
Day Range
147.30 - 147.30
Previous Close
147.30
52Wk Range
143.68 - 153.36
1 Yr Return
1.61%
YTD Return
0.58%
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Open
147.30
Day Range
147.30 - 147.30
Volume
0
Previous Close
147.30
52Wk Range
143.68 - 153.36
1 Yr Return
1.61%
YTD Return
0.58%
NAV (on 12/05/2016)
125.05
Total Assets (m EUR) (on 06/18/2018)
74.930
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
399.34 k 6.93 m 9.30
36.00 k 5.16 m 6.91
11.93 k 4.53 m 6.08
46.78 k 3.28 m 4.40
20.16 k 2.30 m 3.08
1.04 m 2.19 m 2.94
52.42 k 2.07 m 2.78
150.33 k 1.97 m 2.64
137.90 k 1.96 m 2.62
739.20 k 1.94 m 2.60
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