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Quant. LSE 100

QULSE1I:GR
905.13
EUR
2.70
0.30%
As of 10:18 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
892.33 - 1,014.57
YTD Return
-9.39%
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Previous Close
907.83
52Wk Range
892.33 - 1,014.57
YTD Return
-9.39%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
905.13
Total Assets (m EUR) (on 06/20/2018)
1.818
Inception Date
06/30/2017
Last Dividend (on 01/02/2018)
1.4550663
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 531.85 k 22.83
300.00 313.89 k 13.47
300.00 305.88 k 13.13
300.00 298.83 k 12.83
259.00 262.86 k 11.28
200.00 202.31 k 8.68
200.00 201.70 k 8.66
94.00 154.55 k 6.63