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Global Advantage Funds - Major Markets High Value Subfund

GLBAMMH:LX
3,077.84
EUR
12.39
0.40%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
2,809.55 - 3,116.26
1 Yr Return
7.47%
YTD Return
3.32%
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Previous Close
3,090.23
52Wk Range
2,809.55 - 3,116.26
1 Yr Return
7.09%
YTD Return
3.32%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 05/24/2018)
3,077.84
Total Assets (m EUR) (on 05/23/2018)
85.341
Inception Date
05/01/1993
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
46.00 k 7.82 m 9.53
162.00 k 1.11 m 1.36
58.49 k 1.11 m 1.35
60.60 k 1.08 m 1.31
113.09 k 915.75 k 1.12
284.62 k 881.18 k 1.07
48.80 k 843.91 k 1.03
51.02 k 831.17 k 1.01
44.36 k 822.53 k 1.00
166.72 k 796.76 k 0.97
Profile
Global Advantage Funds - Major Markets High Value Subfund is an open-end investment fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation primarily through investment in the most attractively valued major equity markets. The Fund will seek to outperform the Morgan Stanley Capital International World Total Return Index.
Address
Registered Office:
47, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
Not Disclosed