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Global Advantage Funds - Major Markets High Value Subfund

GLXB:QT
Quotrix Exch
2,838.71
EUR
0.00
0.00%
As of 3:48 AM EDT 7/3/2017
Previous Close
2,838.71
52Wk Range
2,838.71 - 2,838.71
Before it's here, it's on the Bloomberg Terminal.
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Volume
1
Previous Close
2,838.71
52Wk Range
2,838.71 - 2,838.71
NAV (on -)
-
Total Assets (m EUR) (on 07/26/2017)
39.727
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
86.00 16.40 m 9.33
177.09 k 5.14 m 2.93
269.84 k 3.96 m 2.25
201.51 k 3.33 m 1.89
521.80 k 2.95 m 1.68
180.47 k 2.78 m 1.58
218.86 k 2.73 m 1.55
96.39 k 2.60 m 1.48
230.91 k 2.56 m 1.46
564.06 k 2.35 m 1.34
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