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Esperia Funds Sicav - C-Quadrat Euro Investments Plus

DEURINI:LX
148.60
EUR
0.12
0.08%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
141.23 - 148.72
1 Yr Return
2.82%
YTD Return
4.22%
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Previous Close
148.72
52Wk Range
141.23 - 148.72
1 Yr Return
2.92%
YTD Return
4.22%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 10/20/2017)
148.6
Total Assets (m EUR) (on 09/29/2017)
175.701
Inception Date
10/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 3.95 m 2.67
3.50 k 3.48 m 2.35
33.96 k 3.33 m 2.25
2.80 k 3.10 m 2.10
3.09 k 3.03 m 2.05
3.00 k 2.96 m 2.00
6.00 k 2.68 m 1.81
2.20 k 2.61 m 1.76
2.75 k 2.46 m 1.66
2.50 k 2.44 m 1.65
Profile
Esperia Funds Sicav - C-Quadrat Euro Investments Plus is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to provide investors withan adequate exposure to the Euro bond market. The Fund will investin currency and interest rate derivatives and bonds issued by States of the OECD denominatedin Euro.
Address
Duemme SICAV
23, Avenue de la Porte Neuve
L - 2227 Luxembourg
Luxembourg
Phone
39-02-8858931