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Multiadvisor Sicav - ESPRIT

DGLESPR:LX
146.44
EUR
0.09
0.06%
As of 12:59 AM EST 11/23/2017
Fund Type
SICAV
52Wk Range
124.76 - 149.08
1 Yr Return
16.81%
YTD Return
14.25%
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Previous Close
146.35
52Wk Range
124.76 - 149.08
1 Yr Return
17.21%
YTD Return
14.25%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/22/2017)
146.35
Total Assets (m EUR) (on 11/22/2017)
74.639
Inception Date
08/13/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
442.34 k 7.03 m 9.63
11.93 k 5.49 m 7.51
36.00 k 4.54 m 6.21
150.33 k 2.44 m 3.33
46.78 k 2.32 m 3.18
20.16 k 2.09 m 2.86
1.04 m 2.07 m 2.83
739.20 k 1.90 m 2.60
82.51 k 1.78 m 2.44
52.42 k 1.74 m 2.38
Profile
Multiadvisor Sicav - ESPRIT is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund invests primarily in stocks and bonds, including convertibles, options, zero coupon bonds, variable interest securities and index ceritificates from domestic and international issuers.
Address
DZ Bank International S.A.
4, rue Thomas Edison
L 1445 Luxembourg-Strassen
Luxembourg
Phone
41-925-86-0