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Method Investments SICAV - Target selection

MISIAAE:LX
993.58
EUR
3.97
0.40%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
980.64 - 1,001.39
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Previous Close
989.61
52Wk Range
980.64 - 1,001.39
Fund Type
SICAV
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/14/2017)
993.5786
Total Assets (m EUR) (on 08/14/2017)
7.292
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
1.00 k 1.00 m 14.74
600.00 601.58 k 8.84
600.00 601.42 k 8.84
600.00 601.27 k 8.84
600.00 601.05 k 8.83
600.00 600.91 k 8.83
600.00 600.74 k 8.83
500.00 500.48 k 7.36
300.00 k 266.52 k 3.92
2.00 k 263.28 k 3.87
Profile
Method Investments SICAV - Target selection is a daily liquidity open-ended investment fund (UCITS V) incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation by investing its assets in a diversified portfolio of equity securities by using a mathematical algorithm that analyses momentum indicators and foresees higher levels of volatility.
Address
Method Investments & Advisory Ltd
40 New Bond Street
London W1S 2RX
United Kingdom
Phone
44-203-430-2222
Website
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