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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%
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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
214.02 k 229.00 k 7.62
130.42 229.00 k 7.62
104.24 191.00 k 6.36
9.38 k 146.00 k 4.86
118.00 118.00 k 3.93
118.00 118.00 k 3.93
7.15 k 114.00 k 3.79
18.35 k 94.00 k 3.13
4.07 k 65.00 k 2.16
11.93 k 62.00 k 2.06