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Preval Funds SICAV-World Winners

PREWWAE:LX
132.45
EUR
0.50
0.38%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
115.99 - 139.23
1 Yr Return
15.07%
YTD Return
-2.33%
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Previous Close
131.95
52Wk Range
115.99 - 139.23
1 Yr Return
13.09%
YTD Return
-2.33%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
132.45
Total Assets (m EUR) (on 04/18/2018)
205.711
Inception Date
04/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRI BOISMARE / ARNAUD DE GRAINVILLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.31 m 8.60 m 6.88
340.43 k 6.30 m 5.04
170.10 k 5.30 m 4.24
3.39 m 3.96 m 3.17
120.17 k 3.76 m 3.01
3.52 m 3.66 m 2.93
98.66 k 3.66 m 2.92
12.00 k 3.58 m 2.86
4.38 m 3.54 m 2.83
2.00 k 3.52 m 2.82
Profile
Preval Funds SICAV - World Winners is an open-end fund incorporated in Luxembourg. The Fund's objective aims to outperform the MSCI All Countries World Index. The Fund invests in listed equities.
Address
5, rue Jean Monnet
L-2180 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-