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Probus Investment Fund - Global Equity

PROBGEI:LX
12.80
EUR
0.01
0.08%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
11.71 - 12.87
1 Yr Return
8.02%
YTD Return
2.98%
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Previous Close
12.81
52Wk Range
11.71 - 12.87
1 Yr Return
8.20%
YTD Return
2.98%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/12/2018)
12.8
Total Assets (m EUR) (on 01/12/2018)
21.752
Inception Date
09/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.10 k 753.58 k 3.51
9.50 k 670.18 k 3.12
2.60 k 581.30 k 2.71
54.00 k 579.18 k 2.70
7.50 k 547.95 k 2.55
36.00 k 539.66 k 2.51
89.00 k 514.29 k 2.39
16.50 k 508.19 k 2.37
8.00 k 496.46 k 2.31
3.60 k 468.25 k 2.18
Profile
Probus Investment Fund UCITS - Global Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek capital appreciation. The Fund invests in stock-listed equities issued by companies worldwide, including emerging countries.
Address
Probus Capital Management SA
16, rue Erasme
L-1468 Luxembourg
Grand Duchy of Luxembourg
Phone
T: +352 262 624 161