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Rhein Asset Management LUX Fund - Ethik Quant Strategiefonds

RHEINEQ:LX
95.14
EUR
0.09
0.09%
As of 4/20/2018
Fund Type
FCP
52Wk Range
93.86 - 99.32
1 Yr Return
0.88%
YTD Return
-2.50%
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Previous Close
95.05
52Wk Range
93.86 - 99.32
1 Yr Return
1.27%
YTD Return
-2.50%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/20/2018)
95.14
Total Assets (m EUR) (on 12/29/2017)
3.220
Inception Date
07/01/2013
Last Dividend (on 12/30/2016)
0.6643
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.12 k 1.15 m 36.50
5.44 k 351.98 k 11.17
19.44 k 326.49 k 10.36
2.93 k 297.60 k 9.44
13.75 k 287.65 k 9.13
9.30 k 177.37 k 5.63
2.26 k 158.97 k 5.04
3.30 k 149.62 k 4.75
1.46 k 145.60 k 4.62
1.70 k 143.51 k 4.55
Profile
Rhein Asset Management (LUX) Fund - Ethik Quant Strategiefonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term returns in Euro. The Fund invests its assets in global equities, equity index futures of securities represented in DAX, EuroStoxx50, MDAX and TecDax, which are considered to respect sustainability principles.
Address
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-248-329-1 Tel