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

MTEER1C:LX
101.85
EUR
0.48
0.47%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
94.69 - 104.02
1 Yr Return
0.40%
YTD Return
2.06%
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Previous Close
102.33
52Wk Range
94.69 - 104.02
1 Yr Return
0.40%
YTD Return
2.06%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2018)
101.85
Total Assets (m EUR) (on 05/24/2018)
76.307
Inception Date
06/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
47.18 k 3.77 m 5.22
28.16 k 3.33 m 4.62
173.31 k 3.12 m 4.33
33.49 k 3.08 m 4.27
133.11 k 2.78 m 3.85
82.90 k 2.66 m 3.69
39.16 k 2.63 m 3.65
20.45 k 2.63 m 3.64
73.67 k 2.56 m 3.55
41.87 k 2.29 m 3.18
Profile
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Euro Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's primary investment objective is to be exposed to Eurozone equities. The Fund will invest at least 90% of its asset in the Eurozone equity markets of which at least 75% are invested in securities eligible for the French equity savings plan (PEA).
Address
Most Diversified Portfolio SICAV
5, allee Scheffer
L-2520
Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-