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Global Value & Growth SICAV

GLVALGR:LX
346.67
EUR
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
306.01 - 357.32
1 Yr Return
13.74%
YTD Return
-0.47%
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52Wk Range
306.01 - 357.32
1 Yr Return
13.74%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/15/2018)
346.67
Total Assets (m EUR) (on 02/15/2018)
129.100
Inception Date
06/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFFEN RONN JENSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
95.00 k 17.23 m 19.20
690.00 k 14.45 m 16.10
150.00 k 12.27 m 13.66
80.00 k 8.78 m 9.78
120.00 k 7.86 m 8.76
30.00 6.94 m 7.73
30.00 k 5.39 m 6.00
78.95 k 4.88 m 5.43
22.00 k 3.45 m 3.85
30.00 k 2.97 m 3.31
Profile
Global Value & Growth SICAV is an open end fund incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth by investing in global equities with a market capitalization exceeding EUR 1 billion with at least two thirds of the equity portfolio having a market capitalization exceeding EUR 5 billion.
Address
Global Value & Growth SICAV-SIF
c/o Carnegie Fund Services SA
PO Box 1141
L-1011 Luxembourg
Luxembourg
Phone
+33 640 626762