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Method Investments SICAV - Global Brands

GLOBAND:LX
942.7126
EUR
0.2749
0.03%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
926.4630 - 949.3317
1 Yr Return
1.29%
YTD Return
-0.04%
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Previous Close
942.4377
52Wk Range
926.4630 - 949.3317
1 Yr Return
1.34%
YTD Return
-0.04%
Fund Type
SICAV
Objective
-
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/16/2018)
942.7126
Total Assets (m EUR) (on 01/16/2018)
16.555
Inception Date
10/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALENTINO GORI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
750.00 765.31 k 4.71
500.00 641.67 k 3.95
750.00 638.49 k 3.93
500.00 531.98 k 3.27
500.00 487.48 k 3.00
500.00 450.09 k 2.77
500.00 443.11 k 2.73
500.00 436.04 k 2.68
500.00 432.04 k 2.66
500.00 424.79 k 2.61
Profile
Method Investments SICAV - Global Brands is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate an absolute return while maintaining the volatility of the portfolio at a low or medium level.
Address
Method Investments & Advisory Ltd
40 New Bond Street
London W1S 2RX
United Kingdom
Phone
44-203-430-2222
Website
-