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Share - Europe Selection

SHAEUSI:LX
2,423.21
EUR
5.22
0.22%
As of 12:59 AM EDT 9/26/2017
Fund Type
SICAV
52Wk Range
2,062.33 - 2,527.67
1 Yr Return
7.78%
YTD Return
10.36%
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Previous Close
2,417.99
52Wk Range
2,062.33 - 2,527.67
1 Yr Return
6.84%
YTD Return
10.36%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/26/2017)
2,423.21
Total Assets (m EUR) (on 09/26/2017)
17.355
Inception Date
01/08/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT DOBLER
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.38 k 1.21 m 6.80
30.82 k 1.05 m 5.86
8.29 k 926.79 k 5.19
11.31 k 830.29 k 4.65
14.66 k 814.52 k 4.57
4.23 k 775.99 k 4.35
6.33 k 720.44 k 4.04
3.05 k 688.98 k 3.86
7.34 k 667.22 k 3.74
7.51 k 635.92 k 3.56
Profile
Share - Europe Selection is a SICAV incorporated in Luxembourg. The Fund invests in European companies with constant growth, good visibility (so excluding usually banks and financials) and with good long-term investments outlooks (low turnover). The selection is made on fundamental valuation.
Address
Share SICAV
12 rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
+32-2-287-93-27