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Fidentiis Tordesillas SICAV - European Financial Opportunities

FTSEFIE:LX
10.93
EUR
0.00
0.03%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
10.19 - 11.19
1 Yr Return
4.48%
YTD Return
4.24%
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Previous Close
10.93
52Wk Range
10.19 - 11.19
1 Yr Return
4.92%
YTD Return
4.24%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2018)
10.926
Total Assets (m EUR) (on 05/17/2018)
38.821
Inception Date
01/20/2017
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
721.50 k 2.28 m 5.88
1.55 m 2.19 m 5.65
49.26 k 2.00 m 5.15
68.30 k 1.86 m 4.80
446.95 k 1.82 m 4.70
293.11 k 1.75 m 4.52
97.55 k 1.73 m 4.46
104.90 k 1.71 m 4.42
183.34 k 1.43 m 3.68
494.97 k 1.42 m 3.65
Profile
Fidentiis Tordesillas SICAV - European Financial Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the long term. The Fund invests in equities, equity related securities, fixed income securities and cash in the financial sector.
Address
Lemanik Asset Management Luxembourg
106, route d'Arlon
L-8210 Mamer
Grand Duchy of Luxembourg
Luxembourg
Phone
-
Website
-