Error: Could not add to watchlist. X
+ Watchlist

Modulor - Modulor Deep Value

FTMDPVL:LX
106.72
EUR
1.06
0.98%
As of 10:27 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
93.64 - 115.60
1 Yr Return
12.42%
YTD Return
-3.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
107.78
52Wk Range
93.64 - 115.60
1 Yr Return
12.27%
YTD Return
-3.11%
Fund Type
FCP
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
106.72
Total Assets (m EUR) (on 09/19/2017)
5.079
Inception Date
08/01/2016
Last Dividend (on 09/15/2016)
0.04
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
930.00 931.16 k 20.02
535.00 540.97 k 11.63
3.93 k 400.15 k 8.60
310.00 321.73 k 6.92
310.00 320.75 k 6.90
300.00 314.20 k 6.76
300.00 312.95 k 6.73
300.00 311.64 k 6.70
280.00 291.96 k 6.28
Profile
Modulor Deep Value is an open-end fund incorporated in Luxembourg. The fund's objective is to generate a capital appreciation in Euro by the utilisation of the Modulor Deep Value Strategy. The fund invests in fixed and floating rate securities and derivatives.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel