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Lupus alpha Pan European Smaller Companies

LAPESCO:GR
157.44
EUR
0.59
0.37%
As of 6:14 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
124.13 - 158.43
1 Yr Return
25.40%
YTD Return
16.22%
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Previous Close
158.03
52Wk Range
124.13 - 158.43
1 Yr Return
24.93%
YTD Return
16.22%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/20/2017)
157.44
Total Assets (m EUR) (on 07/20/2017)
26.965
Inception Date
12/05/2013
Last Dividend (on 02/10/2017)
0.61
Dividend Indicated Gross Yield
0.39%
Fund Managers
MARCUS RATZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.00 k 724.56 k 3.38
16.10 k 597.23 k 2.79
64.00 k 482.35 k 2.25
11.20 k 457.97 k 2.14
88.00 k 398.76 k 1.86
9.30 k 396.51 k 1.85
14.70 k 395.95 k 1.85
13.50 k 380.37 k 1.78
14.60 k 369.09 k 1.72
11.10 k 365.55 k 1.71
Profile
The Lupus alpha Pan European Smaller Companies fund is an open-end fund incorporated in Germany. The fund invests in middle and small European companies which are characterized by an attractive market position, a solid balance sheet and a stable business model. The fund's objective is to participate in the performance of these companies and to achieve a higher performance.
Address
Lupus alpha Investment GmbH
Speicherstrasse 49-51
D-60327 Frankfurt am Main
Germany
Phone
46-69-365058-7000