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Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark All Countries World Eq

MTACWBC:LX
108.92
USD
0.33
0.30%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
100.33 - 116.93
YTD Return
-1.36%
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Previous Close
109.25
52Wk Range
100.33 - 116.93
YTD Return
-1.36%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
108.92
Total Assets (m USD) (on 05/18/2018)
124.393
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
-

Top Fund Holdings

Name Position Value % of Fund
29.47 k 2.37 m 1.63
43.50 k 2.33 m 1.61
41.63 k 2.23 m 1.54
12.23 k 2.20 m 1.52
5.27 k 2.01 m 1.39
20.51 k 2.00 m 1.38
20.73 k 1.95 m 1.34
22.51 k 1.93 m 1.33
29.71 k 1.90 m 1.31
8.28 k 1.81 m 1.25
Profile
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark All Countries World Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to be exposed to global developed and emerging market equities. The Fund will invest at least 90% in global developed and emerging equity markets, including the small- and mid-cap.
Address
Most Diversified Portfolio SICAV
5, allee Scheffer
L-2520
Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-