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Lupus alpha Pan European Smaller Companies

LAPESCO:GR
170.34
EUR
0.16
0.09%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
151.93 - 172.52
1 Yr Return
7.62%
YTD Return
4.60%
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Previous Close
170.50
52Wk Range
151.93 - 172.52
1 Yr Return
8.54%
YTD Return
4.60%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/18/2018)
170.34
Total Assets (m EUR) (on 06/18/2018)
35.093
Inception Date
12/05/2013
Last Dividend (on 02/01/2018)
0.02
Dividend Indicated Gross Yield
0.01%
Fund Managers
MARCUS RATZ
Front Load Fee
5.00%
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
14.00 k 780.08 k 2.96
4.04 k 765.53 k 2.91
86.30 k 749.38 k 2.85
223.00 k 625.26 k 2.38
12.70 k 611.44 k 2.32
200.00 k 552.79 k 2.10
9.50 k 525.63 k 2.00
37.50 k 524.63 k 1.99
21.00 k 508.62 k 1.93
190.80 k 504.53 k 1.92
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