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

MTAUSEB:LX
210.97
EUR
0.26
0.12%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
186.20 - 210.97
1 Yr Return
5.09%
YTD Return
4.71%
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Previous Close
210.71
52Wk Range
186.20 - 210.97
1 Yr Return
5.59%
YTD Return
4.71%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
210.97
Total Assets (m USD) (on 05/24/2018)
822.251
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
1.90%

Top Fund Holdings

Name Position Value % of Fund
336.56 k 27.07 m 4.28
481.76 k 25.84 m 4.08
321.26 k 21.46 m 3.39
196.62 k 19.88 m 3.14
344.08 k 18.43 m 2.91
204.51 k 17.55 m 2.77
532.79 k 17.06 m 2.70
221.97 k 16.82 m 2.66
41.33 k 16.64 m 2.63
406.38 k 15.41 m 2.43
Profile
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark US Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the reference index by minimizing risk factor concentration via a maximally diversified portfolio. The Fund invests in small, mid and large-cap US equity markets.
Address
Most Diversified Portfolio SICAV
5, allee Scheffer
L-2520
Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-