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Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark US Equity Fund

MABUEA4:LX
9,199.00
EUR
107.35
1.15%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
8,566.69 - 9,453.38
1 Yr Return
-0.27%
YTD Return
4.03%
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Previous Close
9,306.35
52Wk Range
8,566.69 - 9,453.38
1 Yr Return
0.16%
YTD Return
4.03%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
9,199
Total Assets (m USD) (on 08/17/2017)
473.829
Inception Date
02/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
336.56 k 27.07 m 4.28
481.76 k 25.84 m 4.08
321.26 k 21.46 m 3.39
196.62 k 19.88 m 3.14
344.08 k 18.43 m 2.91
204.51 k 17.55 m 2.77
532.79 k 17.06 m 2.70
221.97 k 16.82 m 2.66
41.33 k 16.64 m 2.63
406.38 k 15.41 m 2.43
Profile
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark US Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the reference index by minimizing risk factor concentration via a maximally diversified portfolio. The Fund invests in small, mid and large-cap US equity markets.
Address
Most Diversified Portfolio SICAV
5, allee Scheffer
L-2520
Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-