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Audentia Capital Sicav PLC - Global Quality Edge Fund

AUDGQEA:MV
107.09
EUR
0.07
0.07%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
96.88 - 107.23
YTD Return
4.33%
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Previous Close
107.16
52Wk Range
96.88 - 107.23
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
107.09
Total Assets (EUR) (on -)
-
Inception Date
06/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOAQUIM ABRIL AULADELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
743.00 135.23 k 6.54
3.20 k 131.94 k 6.38
2.89 k 119.29 k 5.77
12.18 k 102.48 k 4.96
3.76 k 98.42 k 4.76
6.92 k 92.58 k 4.48
609.00 86.48 k 4.18
3.26 k 86.40 k 4.18
4.13 k 81.78 k 3.96
36.24 k 80.95 k 3.92
Profile
Global Quality Edge Fund is an open-end fund incorporated in Malta that invests globally in a concentrated portfolio of stocks with clear and sustainable competitive advantage or Moat, null or low accounting red flags, good capital allocators and with preference for SMid-caps. The fund could also use tail risk strategies as a hedge only in the recession phase of the business cycle.
Address
Blue Harbour Business Centre
Level 1, Ta'Xbiex Yacht Marina
Ta'Xbiex 1027
Malta
Phone
-