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Skenderbeg Funds SICAV - Strategic Equity Portfolio

SFSEPEP:LE
103.39
EUR
0.68
0.66%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
96.34 - 104.33
1 Yr Return
-0.59%
YTD Return
0.77%
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Previous Close
102.71
52Wk Range
96.34 - 104.33
1 Yr Return
-1.05%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/14/2018)
103.39
Total Assets (m EUR) (on 06/14/2018)
16.603
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
3.30 k 2.80 m 9.42
16.00 k 1.60 m 5.37
20.00 k 1.32 m 4.44
86.20 k 1.19 m 3.99
57.20 k 1.18 m 3.97
42.40 k 966.93 k 3.25
11.20 k 902.05 k 3.03
27.00 k 830.04 k 2.79
39.00 k 826.89 k 2.78
51.60 k 800.21 k 2.69
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