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LOYS Sicav - LOYS Global System

LOYSGSP:LX
45.49
EUR
0.12
0.26%
As of 11/24/2017
Fund Type
SICAV
52Wk Range
39.25 - 46.10
1 Yr Return
16.14%
YTD Return
10.56%
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Previous Close
45.61
52Wk Range
39.25 - 46.10
1 Yr Return
16.17%
YTD Return
10.56%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/24/2017)
45.49
Total Assets (m EUR) (on 11/24/2017)
158.401
Inception Date
01/02/2013
Last Dividend (on 03/30/2017)
0.4348005
Dividend Indicated Gross Yield
1.12%
Fund Managers
UFUK BOYDAK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.10 k 4.16 m 2.96
64.61 k 3.39 m 2.41
65.51 k 3.32 m 2.37
144.75 k 3.18 m 2.26
3.50 k 3.01 m 2.14
31.10 k 2.70 m 1.92
40.88 k 2.63 m 1.87
90.70 k 2.57 m 1.83
207.61 k 2.54 m 1.81
270.58 k 2.49 m 1.77
Profile
LOYS Sicav - LOYS Global System is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate returns. The Fund invests its assets in global listed shares. The Fund can also invest in options, bonds including zero-coupon bonds.
Address
Loys Investment SA
1c, rue Gabriel Lippmann
5365 Munsbach
Luxembourg
Phone
+352 288523-00
Website
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