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Multiadvisor Sicav - PRIVAT INVEST

DGLPRIV:LX
336.53
EUR
1.85
0.55%
As of 12:59 AM EDT 6/19/2018
Fund Type
SICAV
52Wk Range
308.50 - 346.67
1 Yr Return
7.50%
YTD Return
3.15%
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Previous Close
338.38
52Wk Range
308.50 - 346.67
1 Yr Return
8.62%
YTD Return
3.15%
Fund Type
SICAV
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/19/2018)
336.53
Total Assets (m EUR) (on 06/19/2018)
19.633
Inception Date
08/15/2000
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
2.71%

Top Fund Holdings

Name Position Value % of Fund
100.06 k 1.74 m 9.10
7.91 k 1.13 m 5.94
2.75 k 1.05 m 5.48
8.20 k 936.06 k 4.91
60.70 k 861.64 k 4.52
11.90 k 835.38 k 4.38
11.90 k 834.07 k 4.37
37.93 k 709.69 k 3.72
270.00 k 567.00 k 2.97
13.03 k 514.52 k 2.70
Profile
Multiadvisor Sicav - PRIVAT INVEST is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in the equities of companies located in continental Europe. An emphasis will be placed on securities of issuers located in any German-speaking country, Germany, Switzerland, and Austria.
Address
DZ Bank International S.A.
4, rue Thomas Edison
L 1445 Luxembourg-Strassen
Luxembourg
Phone
41-925-86-0