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MainFirst - Global Equities

MFGLEQA:LX
222.65
EUR
1.28
0.57%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
167.86 - 231.62
1 Yr Return
32.25%
YTD Return
2.91%
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Previous Close
223.93
52Wk Range
167.86 - 231.62
1 Yr Return
29.46%
YTD Return
2.91%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
222.65
Total Assets (m EUR) (on 02/22/2018)
236.085
Inception Date
03/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN DANIEL / PATRICK JAVIER VOGEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.10 k 7.83 m 4.55
340.00 k 7.52 m 4.37
7.06 k 7.48 m 4.35
90.68 k 6.82 m 3.97
7.14 k 6.77 m 3.94
16.92 k 6.66 m 3.87
170.43 k 6.56 m 3.82
40.57 k 6.44 m 3.75
41.65 k 6.44 m 3.74
42.80 k 6.44 m 3.74
Profile
MainFirst - Global Equities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the MSCI World Index. The Fund invests in equities and other equity-related securities across the world.
Address
MainFirst SICAV
6, Route de Treves
L-2633 Senningerberg
Luxembourg
Phone
49-69-78808132