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Lupus alpha Dividend Champions

LPNI:GR
Munich
103.68
EUR
1.73
1.64%
As of 1:50 PM EST 12/2/2016
Fund Type
SICAV
52Wk Range
32.00 - 111.17
Open
104.54
Previous Close
105.41
52Wk Range
32.00 - 111.17
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/02/2016)
103.68
Total Assets (m EUR) (on 12/01/2016)
116.186
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCUS RATZ / MARKUS HERRMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
139.60 k 5.51 m 5.80
120.62 k 5.35 m 5.63
4.47 m 4.35 m 4.58
477.80 k 4.22 m 4.45
68.50 k 3.80 m 4.00
1.14 m 3.55 m 3.73
43.50 k 3.43 m 3.61
1.24 m 3.42 m 3.61
525.00 k 3.33 m 3.50
299.50 k 3.31 m 3.48
Profile
Lupus alpha Dividend Champions is an open-end investment fund incorporated in Germany. The Fund invests in small- and mid-cap European companies, which excels in solid balance through continuous dividend distributions. The Fund's objective is to participate in the growth of these companies, and to achieve higher performance than the benchmark in the long-run.
Address
Lupus alpha Investment GmbH
Speicherstrasse 49-51
D-60327 Frankfurt am Main
Germany
Phone
46-69-365058-7000