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Multilabel SICAV-Lapis Top 25 Dividend Yield Fund

ML25B1C:LX
109.92
CHF
0.85
0.77%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
99.84 - 110.77
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110.77
52Wk Range
99.84 - 110.77
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
109.92
Total Assets (m EUR) (on 10/19/2017)
49.273
Inception Date
07/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASHLEY THOMPSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 110.95 k 4.31
1.20 k 109.09 k 4.24
2.89 k 107.59 k 4.18
1.16 k 106.89 k 4.15
2.55 k 106.25 k 4.13
1.48 k 105.76 k 4.11
2.60 k 105.06 k 4.08
2.46 k 104.28 k 4.05
1.78 k 104.04 k 4.04
2.42 k 103.65 k 4.03
Profile
The Lapis Top 25 Dividend Yield Fund is a SICAV incorporated in Luxembourg. The Fund is composed of 25 worldwide equally weighted stocks with a minimum of USD 25 billion of market capitalization and with uninterrupted and continuously increasing dividend payments over the last 25 years. The Fund is rebalanced on a quarterly basis (end of March, June, September, and December)
Address
25, Grand Rue
L-1661 Luxembourg
Luxembourg
Phone
+352 26123838