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Skenderbeg Funds SICAV - Strategic Equity Portfolio

SFSEPEP:LE
100.45
EUR
0.00
0.00%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
96.34 - 105.81
1 Yr Return
-3.74%
YTD Return
-2.10%
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Previous Close
100.45
52Wk Range
96.34 - 105.81
1 Yr Return
-3.77%
YTD Return
-2.10%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/19/2018)
100.45
Total Assets (m EUR) (on 04/19/2018)
16.231
Inception Date
01/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.65 k 1.35 m 8.54
8.00 k 809.12 k 5.13
10.00 k 650.30 k 4.12
42.00 k 514.16 k 3.26
21.20 k 491.84 k 3.12
14.70 k 452.03 k 2.87
13.50 k 399.27 k 2.53
20.00 k 370.04 k 2.35
4.20 k 367.42 k 2.33
25.80 k 365.28 k 2.32
Profile
Skenderberg Funds SICAV - Strategic Equity Portfolio is an open-end fund domiciled in Lichtenstein. The Fund's objective is mid and long-term capital appreciation. The Fund invests in companies with a high market capilization which are based in Europe and North America.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67