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Mandarine Funds - Mandarine Global Microcap

MGMCGAE:LX
133.43
EUR
0.76
0.57%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
115.96 - 139.97
1 Yr Return
11.40%
YTD Return
-0.60%
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Previous Close
132.67
52Wk Range
115.96 - 139.97
1 Yr Return
11.24%
YTD Return
-0.60%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
133.43
Total Assets (m EUR) (on 02/21/2018)
61.579
Inception Date
07/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.00 k 93.28 k 0.44
1.70 k 92.91 k 0.44
13.00 k 92.69 k 0.44
5.00 k 91.08 k 0.43
3.50 k 90.57 k 0.43
9.00 k 89.47 k 0.42
3.50 k 88.48 k 0.42
25.00 k 85.41 k 0.41
9.00 k 80.59 k 0.38
7.50 k 79.51 k 0.38
Profile
Mandarine Funds - Mandarine Global Microcap is a Sicav incorporated in Luxembourg. The Fund's objective is long-term growth and to outperform the MSCI World Micro Cap-Net Returns Index over a recommended 5 year period. The Fund invests in micro- and small-capitalization equities of developed markets worldwide. The Fund can invest up to 15% in emerging and frontier markets.
Address
Mandarine Funds
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
33-1-80-18-14-80
Website
-