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FIDECUM SICAV - avant-garde Stock Fund

MFAVGSC:LX
92.55
EUR
0.58
0.63%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
72.00 - 93.19
1 Yr Return
28.35%
YTD Return
3.32%
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Previous Close
91.97
52Wk Range
72.00 - 93.19
1 Yr Return
29.73%
YTD Return
3.32%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/18/2018)
92.55
Total Assets (m EUR) (on 01/18/2018)
27.227
Inception Date
05/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANKO BELDSNIJDER / REGINA VON HAGEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.00 k 1.92 m 9.60
147.50 k 1.91 m 9.59
75.00 k 1.23 m 6.15
22.47 k 795.59 k 3.99
8.20 k 708.27 k 3.55
15.00 k 606.72 k 3.04
24.50 k 576.00 k 2.89
11.00 k 532.73 k 2.67
32.00 k 520.65 k 2.61
2.70 k 504.32 k 2.53
Profile
FIDECUM SICAV - avant-garde Stock Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in quality stocks issued by companies world-wide but with their main operations in Europe. The Fund invests in companies with large capitalization.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999