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Lawaisse Fund Equity Opportunities

LAWEOAD:BB
126.19
EUR
0.46
0.37%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
117.16 - 131.99
1 Yr Return
5.47%
YTD Return
1.05%
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Previous Close
125.73
52Wk Range
117.16 - 131.99
1 Yr Return
5.91%
YTD Return
1.05%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2018)
126.19
Total Assets (m EUR) (on 05/17/2018)
123.898
Inception Date
07/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.52 k 2.69 m 2.86
36.58 k 2.68 m 2.85
16.70 k 2.65 m 2.82
63.10 k 2.63 m 2.79
72.43 k 2.60 m 2.77
20.27 k 2.59 m 2.75
96.90 k 2.57 m 2.73
15.53 k 2.49 m 2.65
12.43 k 2.48 m 2.63
159.80 k 2.39 m 2.54