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Euromobiliare Multi Smart Equity - MuSE

EURDMAI:LX
10.08
EUR
0.03
0.29%
As of 1:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.14
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Previous Close
10.11
52Wk Range
10.00 - 10.14
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
10.077
Total Assets (m EUR) (on 06/22/2017)
73.016
Inception Date
01/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.00 k 7.16 m 15.18
30.00 k 6.89 m 14.62
470.00 k 6.60 m 13.99
440.00 k 6.36 m 13.50
380.00 k 6.31 m 13.38
37.00 k 6.30 m 13.35
17.00 k 5.42 m 11.49
40.00 k 850.80 k 1.80
554.72 499.32 k 1.06
60.76 533.15 0.00
Profile
Euromobiliare Multi Smart Equity - MuSE is a SICAV incorporated in Luxembourg under the law 20 December 2002 Part I. The Fund's objective is capital appreciation. The Fund invests in stocks from other funds as well as debt securities rated not below BBB-.
Address
Euromobiliare International Fund
10-12, Avenue Pasteur
L-2310 Luxembourg
Luxembourg
Phone
352-26-27-01-18