Error: Could not add to watchlist. X
+ Watchlist

Hector SICAV - Absolute Return

HES81AB:LX
105.65
EUR
As of 10/18/2017
Fund Type
SICAV
52Wk Range
98.78 - 107.70
1 Yr Return
7.49%
YTD Return
1.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
98.78 - 107.70
1 Yr Return
8.04%
YTD Return
1.96%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
105.65
Total Assets (m EUR) (on 10/18/2017)
26.462
Inception Date
10/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ATTILIO DONINI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.20 k 1.85 m 6.16
455.00 k 1.49 m 4.95
11.51 k 1.24 m 4.12
500.00 k 1.03 m 3.43
1.40 m 910.00 k 3.03
700.00 653.08 k 2.18
80.00 k 642.95 k 2.14
23.00 k 606.67 k 2.02
12.80 k 596.28 k 1.99
16.00 k 593.84 k 1.98
Profile
Hector Sicav- Absolute Return is a SICAV incorporated in Luxembourg. The Fund's objective is to offer investors a good 'risk-return' trade-off regardless of the evolution of the markets. The Fund invests in fixed income securities, money market instruments and equities.
Address
Hector SICAV
12, Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-