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Transparant B Equity

TRANBEI:BB
156.70
EUR
0.48
0.31%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
135.18 - 161.38
1 Yr Return
12.16%
YTD Return
6.74%
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Previous Close
157.18
52Wk Range
135.18 - 161.38
1 Yr Return
12.88%
YTD Return
6.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/21/2017)
156.7
Total Assets (m EUR) (on 09/21/2017)
58.316
Inception Date
05/14/2010
Last Dividend (on 02/18/2015)
0.84
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.00 k 1.55 m 3.02
400.00 k 1.50 m 2.93
17.00 k 1.42 m 2.77
10.50 k 1.42 m 2.76
41.00 k 1.40 m 2.73
95.00 k 1.38 m 2.69
21.00 k 1.38 m 2.68
12.00 k 1.37 m 2.68
16.00 k 1.37 m 2.67
Profile
Transparant B Equity is an open-end fund registered in Belgium. The Fund's objective is long-term appreciation and managed risk through a dynamic investment strategy and diversification. The Fund invests its total assets in large and mid-capitalization stocks.
Address
Dierickx, Leys & Cie
Kasteelpleinstraat 44
2000 Antwerpen
Belgium
Phone
32 3 241-0999