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Sidera Funds - Equity Global Leaders

SIDEGBA:LX
107.84
EUR
As of 12:59 AM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
96.60 - 109.08
1 Yr Return
11.64%
YTD Return
3.11%
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52Wk Range
96.60 - 109.08
1 Yr Return
9.43%
YTD Return
3.11%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 06/26/2017)
107.84
Total Assets (m EUR) (on 06/26/2017)
64.468
Inception Date
12/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.09 m 21.16
2.00 k 2.03 m 20.48
4.00 k 140.21 k 1.42
6.50 k 139.96 k 1.41
880.00 135.34 k 1.37
1.35 k 132.82 k 1.34
3.54 k 131.48 k 1.33
5.40 k 130.09 k 1.31
805.00 129.36 k 1.31
7.72 k 128.64 k 1.30
Profile
Sidera Funds - Equity Global Leaders is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth over the medium term. The Fund invests in equity and equity related instruments and to target a gross return of 5% p.a. above 3 month Euribor.
Address
Sidera Funds SICAV
33A, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-