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Multiopportunities SICAV - Euroland Value Focus Fund

JBMEVI1:LX
229.96
EUR
0.63
0.27%
As of 11:18 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
153.61 - 232.62
1 Yr Return
40.59%
YTD Return
9.42%
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Previous Close
230.59
52Wk Range
153.61 - 232.62
1 Yr Return
39.92%
YTD Return
9.42%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/20/2017)
229.96
Total Assets (m EUR) (on 07/20/2017)
24.551
Inception Date
06/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS ULRICH JOST
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%
Profile
Multiopportunities SICAV - Euroland Value Focus Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize capital return. The Fund is a highly concentrated actively managed equity product investing based on conventional value criteria. It normally invests into 10 Euroland stocks with an initial new position weight of 10%.
Address
25 Grand Rue
L-1661 Luxembourg
Phone
+41 58 426 6000
Website
-