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Perspektive Ovid Equity

PERVOIR:GR
103.05
EUR
0.42
0.41%
As of 10:15 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
95.35 - 105.07
1 Yr Return
1.31%
YTD Return
2.26%
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Previous Close
103.47
52Wk Range
95.35 - 105.07
1 Yr Return
1.73%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
103.05
Total Assets (m EUR) (on 05/25/2018)
7.673
Inception Date
02/15/2017
Last Dividend (on 01/02/2018)
1.5898179
Dividend Indicated Gross Yield
1.54%
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
5.01 k 263.69 k 3.80
315.00 256.22 k 3.69
1.10 k 223.77 k 3.22
2.12 k 218.88 k 3.15
16.21 k 208.31 k 3.00
3.28 k 201.03 k 2.89
2.76 k 193.79 k 2.79
5.50 k 191.94 k 2.76
14.55 k 189.83 k 2.73
13.00 k 189.80 k 2.73