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Iceberg Asset Management SICAV SA

S4002:SM
1.17
EUR
0.00
0.00%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
1.11 - 1.18
1 Yr Return
3.66%
YTD Return
2.35%
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Open
1.18
Previous Close
1.17
52Wk Range
1.11 - 1.18
1 Yr Return
5.06%
YTD Return
2.35%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/23/2018)
1.17
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
130.76 229.00 k 7.04
104.25 195.00 k 5.99
9.37 k 147.00 k 4.52
5.79 k 124.00 k 3.81
115.00 115.00 k 3.53
115.00 115.00 k 3.53
7.13 k 114.00 k 3.50
4.70 k 94.00 k 2.89
49.87 k 85.00 k 2.61
4.84 k 82.00 k 2.52