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Smead US Value UCITS Fund

SMDUSAU:LX
305.03
USD
1.53
0.50%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
298.58 - 308.97
YTD Return
0.99%
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Previous Close
306.56
52Wk Range
298.58 - 308.97
YTD Return
0.99%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
305.03
Total Assets (m USD) (on 01/19/2017)
84.480
Inception Date
11/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONY SCHERRER / WILLIAM W SMEAD "BILL"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
59.37 k 5.12 m 6.30
2.99 k 4.99 m 6.14
29.09 k 4.74 m 5.83
214.52 k 4.74 m 5.83
30.73 k 4.49 m 5.52
56.61 k 4.19 m 5.15
56.20 k 3.91 m 4.81
131.67 k 3.91 m 4.81
175.45 k 3.75 m 4.61
63.29 k 3.49 m 4.29
Profile
Smead U.S. Value UCITS Fund is an open-end investment fund incorporated in Luxem bourg. The Fund's objective is to provide investors with long-term capital appreciation. The Fund invests invest in U.S. securities issued by approximately 25-30 listed companies and will typically invest in the common stocks of large- cap U.S. companies.
Address
MDO Management Company SA
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
Phone
-