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

MTABWB1:LX
123.94
EUR
0.08
0.06%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
111.56 - 123.94
1 Yr Return
4.38%
YTD Return
3.93%
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Previous Close
123.86
52Wk Range
111.56 - 123.94
1 Yr Return
4.93%
YTD Return
3.93%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
123.94
Total Assets (m USD) (on 05/24/2018)
708.225
Inception Date
10/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%

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
-