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Popso Suisse Investment Fund SICAV - Flex

POPEUFL:LX
10.93
EUR
0.01
0.09%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
10.71 - 11.08
1 Yr Return
1.82%
YTD Return
-0.19%
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Previous Close
10.92
52Wk Range
10.71 - 11.08
1 Yr Return
1.97%
YTD Return
-0.19%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
10.933
Total Assets (m EUR) (on 02/20/2018)
39.451
Inception Date
09/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRICO ZADRA
Front Load Fee
5.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
7.21 k 919.64 k 2.93
450.73 550.21 k 1.75
450.73 514.94 k 1.64
450.73 487.30 k 1.55
45.07 k 471.96 k 1.50
450.73 462.53 k 1.47
450.73 460.26 k 1.46
450.73 460.24 k 1.46
461.55 459.46 k 1.46
450.73 457.61 k 1.46
Profile
Popso Suisse Investment Fund SICAV - Flex is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve long-term growth. The Fund may invest in a flexible way up to 50% in international stocks and up to 30% in currencies other than euro.
Address
Popso (Suisse) Investment Fund SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
Not Disclosed