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MellowFund Global Equity

MELLGLE:GR
150.38
EUR
0.93
0.62%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
142.63 - 156.64
1 Yr Return
4.68%
YTD Return
-1.19%
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Previous Close
149.45
52Wk Range
142.63 - 156.64
1 Yr Return
3.87%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
150.38
Total Assets (m EUR) (on 02/15/2018)
28.125
Inception Date
07/01/2010
Last Dividend (on 01/02/2018)
0.51
Dividend Indicated Gross Yield
0.34%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
24.00 k 957.36 k 3.33
9.00 k 846.00 k 2.95
1.00 k 810.27 k 2.82
10.00 k 787.80 k 2.74
15.00 k 650.61 k 2.26
10.00 k 635.21 k 2.21
19.00 k 594.45 k 2.07
6.00 k 571.50 k 1.99
5.00 k 571.00 k 1.99
3.00 k 553.20 k 1.93
Profile
MellowFund Global Equity is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests at least 52% of assets in international equities with solid fundamentals and high income payments. The Fund invests in both developed and emerging markets and a mix of growth and value stocks.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430