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BANOR Sicav - European Value

BANEURD:LX
10.45
EUR
0.04
0.38%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
9.96 - 11.05
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10.49
52Wk Range
9.96 - 11.05
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/17/2017)
10.45
Total Assets (m EUR) (on 11/17/2017)
21.884
Inception Date
02/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
271.31 k 864.13 k 3.85
276.00 k 734.17 k 3.27
41.08 k 730.31 k 3.25
38.10 k 705.27 k 3.14
3.87 k 700.81 k 3.12
17.41 k 645.92 k 2.87
4.62 k 583.72 k 2.60
3.27 k 576.64 k 2.57
193.00 k 540.39 k 2.40
10.72 k 536.33 k 2.39
Profile
BANOR Sicav - European Value is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital preservation and appreciation over time. The Fund primarily invests its assets in transferable securities including equities, equity-linked instruments, bonds, convertible bonds, warrants and money market instruments of European companies considered to be undervalued.
Address
BANOR Sicav
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
352-27-726-100