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MRB Globaler Value & Dividenden Fonds

MRBSIVF:SW
101.18
EUR
0.50
0.50%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
90.63 - 101.29
1 Yr Return
10.92%
YTD Return
2.09%
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Previous Close
100.68
52Wk Range
90.63 - 101.29
1 Yr Return
10.48%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
101.18
Total Assets (m EUR) (on 01/17/2018)
4.833
Inception Date
07/26/2004
Last Dividend (on 12/31/2017)
1.2994
Dividend Indicated Gross Yield
1.98%
Fund Managers
LARS KONRAD / MARKUS TOELLKE
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
3.12%

Top Fund Holdings

Name Position Value % of Fund
2.62 k 289.99 k 2.13
9.10 k 283.14 k 2.08
5.75 k 281.99 k 2.07
5.86 k 276.13 k 2.03
300.00 264.54 k 1.94
Profile
MRB Globaler Value & Dividenden Fonds is an open-end investment fund incorporated in Switzerland. The investment objective of the Fund lies particularly in generating long-term income and capital gains mainly by investing actively in a globally diversified portfolio of value stocks and stocks with high dividend yields.
Address
PMG Fonds Management AG
Sihlstrasse 95
CH-8001 Zuerich
Switzerland
Phone
+41 (044) 2152838