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BANOR Sicav - European Value

BANEURD:LX
10.39
EUR
0.06
0.57%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
9.77 - 10.91
1 Yr Return
-4.68%
YTD Return
-1.24%
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Previous Close
10.45
52Wk Range
9.77 - 10.91
1 Yr Return
-4.94%
YTD Return
-1.24%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2018)
10.39
Total Assets (m EUR) (on 06/20/2018)
20.665
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
276.00 k 847.88 k 4.01
240.00 k 738.24 k 3.49
3.87 k 735.87 k 3.48
41.08 k 709.78 k 3.36
16.20 k 662.66 k 3.13
3.27 k 584.32 k 2.76
26.53 k 563.52 k 2.67
12.43 k 557.10 k 2.64
7.87 k 533.84 k 2.53
4.62 k 533.84 k 2.53
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