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Nielsen - Global Value/Luxembourg

NLGLVAL:LX
208.56
EUR
0.34
0.16%
As of 1/16/2018
Fund Type
FCP
52Wk Range
201.63 - 211.32
1 Yr Return
2.25%
YTD Return
-0.44%
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Previous Close
208.90
52Wk Range
201.63 - 211.32
1 Yr Return
2.01%
YTD Return
-0.44%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
208.56
Total Assets (m EUR) (on 01/16/2018)
34.777
Inception Date
12/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.26 m 26.06
7.71 k 3.56 m 10.01
148.63 k 3.24 m 9.13
73.08 k 3.04 m 8.56
58.01 k 2.92 m 8.21
13.18 k 1.70 m 4.78
14.83 k 1.57 m 4.41
15.37 k 1.31 m 3.69
2.30 k 1.13 m 3.18
34.49 k 1.02 m 2.86
Profile
Nielsen - Global Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital gain. The Fund primarily invests in equity securities, but subject to market conditions and investment opportunities, may also invest in short-term government bonds, money-market instruments, and cash deposits.
Address
Conventum Asset Management
9, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
-