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Controlfida Superdiscovery UCITS Fund

CFSDVD2:ID
9.97
EUR
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.43 - 10.41
1 Yr Return
2.65%
YTD Return
-0.47%
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52Wk Range
9.43 - 10.41
1 Yr Return
4.22%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
9.971
Total Assets (m EUR) (on 02/16/2018)
21.437
Inception Date
04/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 6.49 m 8.78
6.50 k 5.69 m 7.70
145.00 k 4.54 m 6.15
4.50 k 3.90 m 5.28
180.00 k 2.76 m 3.73
56.00 k 2.54 m 3.44
80.00 k 2.50 m 3.39
2.00 k 2.00 m 2.71
45.00 k 1.75 m 2.37
62.50 k 1.59 m 2.16
Profile
Controlfida Superdiscovery UCITS Fund is an open-end fund incorporated in Irelands. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in in equities and equity related securities including depositary receipts, preferred stock and warrants on equities.
Address
Controlfida Management Co Ltd
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
41 91 9701011
Website
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