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Popso Suisse Investment Fund SICAV - European Equity

POPEUEI:LX
136.21
EUR
1.35
0.98%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
130.14 - 144.81
1 Yr Return
-2.36%
YTD Return
-1.84%
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Previous Close
137.57
52Wk Range
130.14 - 144.81
1 Yr Return
-2.23%
YTD Return
-1.84%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/21/2018)
136.212
Total Assets (m EUR) (on 06/21/2018)
22.034
Inception Date
04/08/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 791.50 k 3.54
11.00 k 782.32 k 3.50
230.00 k 726.92 k 3.25
15.06 k 702.64 k 3.15
8.50 k 641.58 k 2.87
5.00 k 610.80 k 2.73
6.00 k 544.98 k 2.44
8.00 k 532.80 k 2.39
3.00 k 531.06 k 2.38
2.60 k 529.10 k 2.37
Profile
Popso (Suisse) SICAV - European Equity is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least 90 percent of its assets in stocks and related securities issued in Western Europe. No more than one third of the portfolio may be invested in convertible bonds or warrants.
Address
Popso (Suisse) Investment Fund SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
Not Disclosed