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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%
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 |
|---|---|---|---|
| CARSECC:FP Carmignac Securite | 130.76 | 229.00 k | 7.04 |
| MSCXVDI:SM Cartesio X FI | 104.25 | 195.00 k | 5.99 |
| R4PEGAS:SM Renta 4 Pegasus FI | 9.37 k | 147.00 k | 4.52 |
| TIM:GR Zeal Network SE | 5.79 k | 124.00 k | 3.81 |
| EJ561388:COR TKAGR 4 08/27/18 | 115.00 | 115.00 k | 3.53 |
| EI859018:COR TSCOLN 3 ⅜ 11/02/18 | 115.00 | 115.00 k | 3.53 |
| MERESGI:LX BlackRock Global Funds - Euro | 7.13 k | 114.00 k | 3.50 |
| FLOW:NA Flow Traders | 4.70 k | 94.00 k | 2.89 |
| MPAC:LN Mpac Group PLC | 49.87 k | 85.00 k | 2.61 |
| UG:FP Peugeot SA | 4.84 k | 82.00 k | 2.52 |