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Quoniam Funds Selection SICAV - European Equities Dynamic

QEUREUI:LX
1,213.10
EUR
12.56
1.05%
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
1,023.86 - 1,224.83
1 Yr Return
21.39%
YTD Return
10.48%
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Previous Close
1,200.54
52Wk Range
1,023.86 - 1,224.83
1 Yr Return
17.73%
YTD Return
10.48%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/16/2017)
1,213.1
Total Assets (m EUR) (on 08/16/2017)
87.076
Inception Date
11/28/2014
Last Dividend (on 12/02/2016)
29.94
Dividend Indicated Gross Yield
2.47%
Fund Managers
SASCHA MERGNER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.72 k 1.45 m 2.19
76.94 k 1.45 m 2.18
97.00 k 1.32 m 1.99
67.07 k 1.27 m 1.92
6.76 k 1.26 m 1.91
131.98 k 1.26 m 1.90
27.58 k 1.25 m 1.88
308.99 k 1.23 m 1.85
523.17 k 1.22 m 1.85
59.61 k 1.22 m 1.84
Profile
Quoniam Funds Selection SICAV - European Equities Dynamic is an open-end fund registered in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in listed equities and participation rights and certificates. The Fund can also invest in stock certificates, convertible bonds, option bonds, index certificates, option warrants, bank balances and money-market instruments.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600