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Esperia Funds Sicav Alkimis Absolute

DUALKCI:LX
125.41
EUR
0.01
0.01%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
120.72 - 127.52
1 Yr Return
3.75%
YTD Return
0.34%
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Previous Close
125.42
52Wk Range
120.72 - 127.52
1 Yr Return
3.82%
YTD Return
0.34%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
125.41
Total Assets (m EUR) (on 10/31/2017)
212.882
Inception Date
04/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.00 k 26.05 m 12.45
56.00 k 4.38 m 2.09
20.00 k 4.23 m 2.02
124.00 k 3.44 m 1.65
39.20 k 3.44 m 1.64
28.00 k 3.43 m 1.64
1.33 m 3.33 m 1.59
216.00 k 3.32 m 1.59
33.00 k 3.29 m 1.57
38.70 k 3.25 m 1.55
Profile
Esperia Funds Sicav Alkimis Absolute is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation and growth of the value of the assets invested in the medium- to long-term. The allocation of Fund's assets will respond with flexibility to market trends and opportunities.
Address
Duemme SICAV
23, Avenue de la Porte Neuve
L - 2227 Luxembourg
Luxembourg
Phone
39-02-8858931