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VM - Manufakturfonds 1

DBMSPEC:LX
176.36
EUR
0.37
0.21%
As of 12:59 AM EST 1/24/2018
Fund Type
FCP
52Wk Range
156.36 - 177.93
1 Yr Return
12.79%
YTD Return
1.09%
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Previous Close
175.99
52Wk Range
156.36 - 177.93
1 Yr Return
12.44%
YTD Return
1.09%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/24/2018)
176.36
Total Assets (m EUR) (on 01/24/2018)
29.102
Inception Date
12/05/2007
Last Dividend (on 12/22/2016)
1.7815
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 1.88 m 7.03
20.00 k 1.82 m 6.81
270.00 k 1.72 m 6.43
25.00 k 1.59 m 5.94
60.00 k 1.57 m 5.87
12.00 k 1.37 m 5.13
18.00 k 1.25 m 4.69
15.00 k 1.22 m 4.57
7.50 k 1.21 m 4.51
21.00 k 1.20 m 4.48
Profile
VM - Manufakturfonds 1 is an open-end investment fund incorporated in Luxembourg. The Fund invests in mid-cap and small-cap companies in the German speaking region. The Fund can also invest in other equities, bonds, money market instruments, certificates, other structured products and in other funds.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel