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LOYS Global MH

D5VR:GR
Munich
222.55
EUR
0.85
0.38%
As of 5:00 AM EDT 6/27/2017
Open
223.40
Day Range
222.55 - 223.40
Previous Close
223.40
52Wk Range
158.70 - 229.77
1 Yr Return
37.51%
YTD Return
9.92%
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Open
223.40
Day Range
222.55 - 223.40
Volume
0
Previous Close
223.40
52Wk Range
158.70 - 229.77
1 Yr Return
33.27%
YTD Return
9.92%
NAV (on 06/26/2017)
221.79
Total Assets (m EUR) (on 06/26/2017)
88.095
Inception Date
-
Premium/Discount
0.73%
Average 52-Week Premium
0.01%
Fund Managers
CHRISTOPH BRUNS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.39%
3 Yr Return
12.23%
5 Yr Return
13.04%

Top Fund Holdings

Name Position Value % of Fund
486.41 k 6.63 m 8.09
98.63 k 6.27 m 7.66
362.86 k 4.64 m 5.66
7.23 k 3.36 m 4.10
5.32 m 3.32 m 4.05
Profile
LOYS Global MH is an open-end fund incorporated in Germany. The Fund's objective is to generate positive absolute annual returns. The Fund invests in a flexible global portfolio of undervalued equities and fixed income securities.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72