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Cobas LUX SICAV-Cobas Selection Fund

ALPGVPU:LX
35,029.39
USD
201.72
0.57%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
31,491.22 - 36,307.11
1 Yr Return
7.04%
YTD Return
0.41%
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Previous Close
35,231.11
52Wk Range
31,491.22 - 36,307.11
1 Yr Return
6.88%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
35,029.39
Total Assets (m USD) (on 05/23/2018)
196.297
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
336.26 k 10.97 m 7.88
2.30 m 7.79 m 5.60
404.73 k 6.79 m 4.88
865.82 k 6.72 m 4.83
632.35 k 5.03 m 3.61
2.17 m 4.87 m 3.50
57.87 k 4.86 m 3.49
136.97 k 4.45 m 3.20
155.72 k 4.12 m 2.96
50.71 k 4.02 m 2.89
Profile
Cobas Lux SICAV - Cobas Selection Fund is an open-end fund incorporated in Luxe- mbourg. The Fund's objective is to provide principal preservation and long-term capital appreciation. The Fund invests in worldwide equities and equity-related securities (such as ADR, GDR, preferred stocks) of companies of any market cap- italization.
Address
Cobas Asset Management SGIIC SA/Spai
Calle de Jose Abascal, 45
Tercera planta
28003 Madrid
Spain
Phone
+34 91 755 68 00