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Multilabel SICAV-Lapis Top 25 Dividend Yield Fund

ML25B1E:LX
99.85
EUR
0.27
0.27%
As of 11:18 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
99.40 - 100.94
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Previous Close
99.58
52Wk Range
99.40 - 100.94
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
99.85
Total Assets (m EUR) (on 07/25/2017)
33.514
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
2.72 k 89.19 k 4.66
722.40 84.44 k 4.41
3.57 k 83.64 k 4.37
1.01 k 82.64 k 4.31
3.01 k 81.06 k 4.23
1.23 k 80.86 k 4.22
1.27 k 80.35 k 4.19
1.31 k 79.64 k 4.16
2.23 k 78.41 k 4.09
2.94 k 78.39 k 4.09
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
41-58-426-60-00 Tel