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TIMEO NEUTRAL SICAV - BV Conservative Wolf Fund

NWOLFRE:LX
96.99
EUR
As of 12/8/2017
Fund Type
SICAV
52Wk Range
97.07 - 101.64
1 Yr Return
-1.22%
YTD Return
-1.38%
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52Wk Range
97.07 - 101.64
1 Yr Return
-1.20%
YTD Return
-1.38%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 12/08/2017)
96.99
Total Assets (m EUR) (on 12/06/2017)
23.068
Inception Date
06/29/2012
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
1.00 k 970.59 k 4.78
30.00 k 832.69 k 4.10
700.00 762.85 k 3.76
700.00 673.39 k 3.32
438.95 582.50 k 2.87
50.00 k 562.50 k 2.77
50.00 k 509.50 k 2.51
500.00 497.09 k 2.45
450.00 493.63 k 2.43
500.00 482.53 k 2.38
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
-