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Mimosa Capital SICAV SA - Azvalor International

MCAZINZ:LX
0.01
EUR
0.00
0.45%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
0.01 - 0.01
1 Yr Return
4.61%
YTD Return
3.72%
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Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
5.00%
YTD Return
3.72%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/24/2018)
0.01338
Total Assets (m EUR) (on 04/24/2018)
328.047
Inception Date
12/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.65 k 5.22 m 4.70
27.61 k 4.60 m 4.14
4.65 k 4.18 m 3.76
206.46 k 3.82 m 3.44
49.28 k 3.71 m 3.34
335.77 k 3.61 m 3.25
62.45 k 3.27 m 2.95
70.15 k 2.94 m 2.65
741.43 k 2.92 m 2.63
1.36 m 2.85 m 2.57
Profile
Mimosa Capital SICAV SA - Azvalor International is a Sicav incorporated in Luxembourg. The Fund's objective is to outperform the MSCI Europe Total Return Net Index over a minimum 5 year period. The Fund invests at least 75% in equities and equity-related securities issued mostly by companies headquartered or exercising the majority of their activity in Europe.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-