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INCOMETRIC FUND - Global Valor

INGLVA1:LX
211.10
EUR
As of 12:10 PM EDT 9/13/2017
Fund Type
SICAV
52Wk Range
177.80 - 211.10
1 Yr Return
12.40%
YTD Return
15.02%
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52Wk Range
177.80 - 211.10
1 Yr Return
9.04%
YTD Return
15.02%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/13/2017)
211.1
Total Assets (m EUR) (on 09/13/2017)
9.505
Inception Date
01/27/2010
Last Dividend (on -)
-
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
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 k 481.06 k 5.74
3.00 k 418.99 k 5.00
700.00 k 376.22 k 4.49
250.00 k 359.60 k 4.29
5.00 k 285.05 k 3.40
160.00 k 279.33 k 3.33
16.00 k 275.11 k 3.28
12.00 k 265.20 k 3.16
4.00 k 239.25 k 2.85
1.00 k 235.84 k 2.81
Profile
INCOMETRIC FUND - Global Valor is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve a total return in its reference currency. The Fund invests in a diversified portfolio of worldwide equities with special focus to medium size market capitalization companies.
Address
ADEPA Asset Management SA
2, place de Paris
L-2314 Luxembourg
Grand Duchy of Luxembourg
Phone
352-28-48-88-82 Tel