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Cobas LUX SICAV-Cobas International Fund

AGCINZE:LX
Pending Listing
AGCINZE:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 04/19/2018)
20.133
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCISCO GARCIA PARAMES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.27 k 1.12 m 8.77
237.44 k 803.08 k 6.30
37.79 k 634.10 k 4.97
78.17 k 606.74 k 4.76
63.68 k 506.15 k 3.97
223.35 k 500.71 k 3.93
5.58 k 468.60 k 3.67
280.92 456.73 k 3.58
27.06 k 416.03 k 3.26
5.15 k 408.72 k 3.21
Profile
Cobas Lux SICAV - Cobas International Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide principal preservation and long term capital appreciation. The Fund invests in global equities with the exception of Spain and Portugal.
Address
FundPartner Solutions Europe SA
15 Avenue JF Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-