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Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark UK Equity Fund

MTABUA1:LX
Pending Listing
MTABUA1:LX is pending listing
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 12/12/2017)
15.753
Inception Date
10/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
103.68 k 693.07 k 4.64
30.50 k 619.19 k 4.14
117.90 k 590.70 k 3.95
53.01 k 580.49 k 3.88
129.21 k 542.30 k 3.63
82.98 k 535.66 k 3.58
206.52 k 531.79 k 3.56
43.01 k 514.27 k 3.44
10.08 k 497.14 k 3.33
43.95 k 497.06 k 3.33
Profile
Most Diversified Portfolio SICAV TOBAM AntiBenchmark UK Equity Fund is an openend fund incorporated in Luxembourg. The Funds objective is to outperform its benchmark over the long term. The Fund invests in mainly in UK equity markets, including small, medium and large capitalizations
Address
Most Diversified Portfolio SICAV
5, allee Scheffer
L-2520
Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-