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TIMEO NEUTRAL SICAV - BV Conservative Wolf Fund

NWOLFRC:LX
93.10
CHF
0.10
0.11%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
92.94 - 98.55
1 Yr Return
-2.98%
YTD Return
-0.95%
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Previous Close
93.00
52Wk Range
92.94 - 98.55
1 Yr Return
-3.00%
YTD Return
-0.95%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 01/18/2018)
93.1
Total Assets (m EUR) (on 01/18/2018)
22.083
Inception Date
07/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VITTORE GREGGIO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
330.00 1.12 m 5.02
1.00 k 903.63 k 4.05
700.00 707.51 k 3.17
700.00 658.02 k 2.95
437.86 582.50 k 2.61
50.00 k 530.00 k 2.38
500.00 487.87 k 2.19
500.00 469.17 k 2.10
450.00 459.50 k 2.06
500.00 449.78 k 2.02
Profile
TIMEO Neutral Sicav -BZ Conservative Wolf Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation by investing mainly in equities, equity-related securities and debt securities of any type, issued by issuers domiciled, headquartered or exercising the predominant part of their economic activity in OECD countries.
Address
Timeo Neutral SICAV
5 Alee Scheffer
L-2520 Luxembourg
Phone
+41-91-260-8585
Website
-