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Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Pacific Ex-Japan Mkt Equ

MTPXJRC:LX
130.90
GBP
0.03
0.02%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
120.91 - 138.22
1 Yr Return
1.22%
YTD Return
-3.37%
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Previous Close
130.93
52Wk Range
120.91 - 138.22
1 Yr Return
1.66%
YTD Return
-3.37%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2018)
130.9
Total Assets (m USD) (on 05/24/2018)
74.785
Inception Date
05/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.23 m 3.94 m 6.14
2.23 m 3.21 m 5.00
362.00 k 3.11 m 4.85
377.10 k 2.99 m 4.66
898.80 k 2.53 m 3.95
679.23 k 2.51 m 3.91
1.15 m 2.47 m 3.86
42.00 k 2.45 m 3.82
1.42 m 2.23 m 3.48
1.14 m 2.15 m 3.35
Profile
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Pacific Ex-Japan Markets 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. The Fund invests in Pacific ex-Japan area equity markets, including small, medium and large capitalizations.
Address
Most Diversified Portfolio SICAV
5, allee Scheffer
L-2520
Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-