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Iceberg Asset Management SICAV SA
S4002:SM
1.14
EUR
0.00
0.00%
As of 11:39 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
0.98 - 1.14
1 Yr Return
11.06%
YTD Return
5.67%
Open
1.14
Previous Close
1.14
52Wk Range
0.98 - 1.14
1 Yr Return
11.25%
YTD Return
5.67%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/26/2017)
1.14
Total Assets (EUR) (on -)
-
Inception Date
12/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| S3983:SM Snowball Value SICAV SA | 214.02 k | 229.00 k | 7.62 |
| CARSECC:FP Carmignac Securite | 130.42 | 229.00 k | 7.62 |
| MSCXVDI:SM Cartesio X FI | 104.24 | 191.00 k | 6.36 |
| R4PEGAS:SM Renta 4 Pegasus FI | 9.38 k | 146.00 k | 4.86 |
| TKAGR 4 08/27/18 | 118.00 | 118.00 k | 3.93 |
| TSCOLN 3 ⅜ 11/02/18 | 118.00 | 118.00 k | 3.93 |
| MERESGI:LX BlackRock Global Funds - Euro | 7.15 k | 114.00 k | 3.79 |
| CTT:PL CTT-Correios de Portugal SA | 18.35 k | 94.00 k | 3.13 |
| True Value FI | 4.07 k | 65.00 k | 2.16 |
| Talgo SA | 11.93 k | 62.00 k | 2.06 |