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Esperia Funds Sicav - C-Quadrat Global Convertible Plus

DGCNVPI:LX
111.67
EUR
0.35
0.31%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
109.92 - 114.16
1 Yr Return
-0.95%
YTD Return
0.37%
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Previous Close
112.02
52Wk Range
109.92 - 114.16
1 Yr Return
-1.12%
YTD Return
0.37%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
111.67
Total Assets (m EUR) (on 10/31/2017)
29.391
Inception Date
12/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RANDOL W CURTIS
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
1.40 k 1.35 m 4.30
1.20 k 1.32 m 4.21
1.00 k 1.20 m 3.84
1.00 k 1.15 m 3.65
1.09 k 1.09 m 3.48
1.00 k 1.05 m 3.35
1.00 k 1.04 m 3.33
1.00 k 997.05 k 3.18
1.00 k 997.05 k 3.18
1.00 k 987.76 k 3.15
Profile
Esperia Funds SICAV - C-Quadrat Global Convertible Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with an adequate exposure to the euro convertible bond market. The Fund will invest a minimum of 50% of its net assets value in convertible bonds or other equity-linked debt instruments.
Address
Duemme SICAV
23, Avenue de la Porte Neuve
L - 2227 Luxembourg
Luxembourg
Phone
39-02-8858931