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Cobas LUX SICAV-Cobas Global Fund

ALPGVPE:LX
19,798.14
EUR
101.50
0.51%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
18,711.24 - 20,949.67
1 Yr Return
0.92%
YTD Return
1.08%
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Previous Close
19,899.64
52Wk Range
18,711.24 - 20,949.67
1 Yr Return
0.72%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
19,798.14
Total Assets (m USD) (on 08/21/2017)
132.998
Inception Date
03/16/2016
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
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
88.00 11.06 m 14.32
203.30 k 5.87 m 7.60
1.12 m 4.65 m 6.01
282.77 k 3.81 m 4.93
549.57 k 3.21 m 4.16
1.82 k 2.60 m 3.37
27.87 k 2.49 m 3.22
33.78 k 2.44 m 3.16
284.76 k 1.97 m 2.55
562.24 k 1.82 m 2.35
Profile
Cobas Lux SICAV - Cobas Global Fund is an open-end fund incorporated in Luxembo- urg. The Fund's objective is to provide principal preservation and long-term ca- pital appreciation The Fund invests in worldwide equities and equity-related se- curities (such as ADR, GDR, preferred stocks) of companies of any market capit- alization.
Address
Cobas Asset Management SGIIC SA/Spai
Calle de Jose Abascal, 45
Tercera planta
28003 Madrid
Spain
Phone
+34 91 755 68 00