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Euromobiliare International Fund - Euro Equity

EURITEA:LX
10.08
EUR
As of 1:59 AM EDT 5/22/2018
Fund Type
SICAV
52Wk Range
9.58 - 10.72
1 Yr Return
2.09%
YTD Return
1.62%
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52Wk Range
9.58 - 10.72
1 Yr Return
2.58%
YTD Return
1.62%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/22/2018)
10.081
Total Assets (m EUR) (on 05/22/2018)
259.442
Inception Date
10/24/2001
Last Dividend (on 05/09/2018)
0.35
Dividend Indicated Gross Yield
3.47%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.00 k 14.55 m 6.29
170.00 k 11.89 m 5.14
360.00 k 11.35 m 4.91
110.00 k 10.28 m 4.44
165.00 k 10.27 m 4.44
90.00 k 9.36 m 4.05
130.00 k 9.34 m 4.04
90.00 k 8.26 m 3.57
1.50 m 8.22 m 3.55
1.60 m 8.21 m 3.55
Profile
Eurofundlux Euro Equity is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation through investments in equities in the Euro Zone.
Address
Euromobiliare International Fund
10-12, Avenue Pasteur
L-2310 Luxembourg
Luxembourg
Phone
352-26-27-01-18