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PCFS - Pure Conviction European Equities

PURECIC:LX
146.89
EUR
0.25
0.17%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
138.28 - 152.08
1 Yr Return
1.25%
YTD Return
0.47%
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Previous Close
146.65
52Wk Range
138.28 - 152.08
1 Yr Return
4.10%
YTD Return
0.47%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/24/2018)
146.893
Total Assets (m EUR) (on 04/23/2018)
27.218
Inception Date
07/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIQUE MARCHESE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
19.00 k 1.51 m 6.30
27.00 k 1.26 m 5.27
11.00 k 1.23 m 5.14
10.00 k 1.14 m 4.76
47.95 k 1.11 m 4.64
10.00 k 904.80 k 3.77
5.00 k 862.00 k 3.59
3.70 k 827.23 k 3.45
55.00 k 825.00 k 3.44
17.00 k 773.67 k 3.23
Profile
PCFS - Pure Conviction European Equities is a open-end fund incorporated in Luxembourg. The objective of the Fund is to maximize the return on the investment on the European equity markets.
Address
Pure Capital SA
2, Rue d'Arlon
L-8399
Windhof
Luxembourg
Phone
-