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MAPFRE AM - Good Goverance Fund

MAPGGRU:LX
Pending Listing
MAPGGRU:LX is pending listing
USD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 10/17/2017)
35.390
Inception Date
11/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 2.01 m 5.79
13.33 k 1.49 m 4.28
595.80 k 1.48 m 4.25
6.43 k 1.44 m 4.14
18.57 k 1.42 m 4.08
41.55 k 1.40 m 4.02
18.33 k 1.21 m 3.47
12.88 k 1.18 m 3.39
186.43 k 1.17 m 3.36
9.54 k 1.15 m 3.31
Profile
MAPFRE AM - Good Governance Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund invests in a wide range of assets classes globally including other UCITS and using financial derivatives instruments where appropriate.
Address
MAPFRE AM
60, avenue John F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-