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Quant. LSE 100

QULSE1R:GR
91.80
EUR
0.07
0.08%
As of 10:20 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
91.73 - 101.24
YTD Return
-7.91%
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Previous Close
91.73
52Wk Range
91.73 - 101.24
YTD Return
-7.91%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
91.8
Total Assets (m EUR) (on 04/20/2018)
2.118
Inception Date
06/30/2017
Last Dividend (on 01/02/2018)
0.0291575
Dividend Indicated Gross Yield
0.03%
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
600.00 637.77 k 26.31
400.00 415.29 k 17.13
300.00 326.34 k 13.46
300.00 298.65 k 12.32
259.00 262.86 k 10.84
200.00 202.39 k 8.35
200.00 201.62 k 8.32
94.00 154.74 k 6.38