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

MTABWAC:LX
15,592.00
USD
6.99
0.04%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
14,047.54 - 16,187.40
1 Yr Return
11.36%
YTD Return
1.84%
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Previous Close
15,585.01
52Wk Range
14,047.54 - 16,187.40
1 Yr Return
12.16%
YTD Return
1.84%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/17/2018)
15,592
Total Assets (m USD) (on 05/17/2018)
709.676
Inception Date
12/09/2010
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
1.20%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
217.76 k 14.54 m 1.53
185.06 k 14.37 m 1.51
260.08 k 14.30 m 1.50
297.57 k 14.29 m 1.50
266.24 k 14.28 m 1.50
3.61 m 14.27 m 1.50
26.60 k 14.25 m 1.50
175.83 k 14.14 m 1.49
144.69 k 14.09 m 1.48
203.08 k 14.09 m 1.48
Profile
Most Diversified Portfolio SICAV TOBAM AntiBenchmark World Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective aims to outperform the reference index. The Fund invests in international small, mid and large-cap equity markets.
Address
Most Diversified Portfolio SICAV
5, allee Scheffer
L-2520
Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-