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Twelve Capital Fund - Twelve Insurance Best Ideas Fund

TWLIBPC:LX
112.67
CHF
As of 5/11/2018
Fund Type
SICAV
52Wk Range
103.37 - 114.57
1 Yr Return
3.36%
YTD Return
-0.04%
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52Wk Range
103.37 - 114.57
1 Yr Return
3.40%
YTD Return
-0.04%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/11/2018)
112.67
Total Assets (m EUR) (on 05/11/2018)
144.813
Inception Date
03/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS RAMSEIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.00 k 1.02 m 4.30
500.00 643.89 k 2.72
2.50 k 624.45 k 2.64
500.00 593.48 k 2.51
76.50 k 565.72 k 2.39
525.00 543.95 k 2.30
400.00 509.39 k 2.15
400.00 505.15 k 2.14
500.00 501.40 k 2.12
400.00 500.73 k 2.12
Profile
Twelve Capital Fund - Twelve Insurance Best Ideas Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve attractive risk-adjusted returns for its Shareholders in the global insurance sector by investing worldwide in debt instruments of insurance and reinsurance companies, insurance-linked securities and equities of insurance and reinsurance companies
Address
Twelve Capital Fund
5, rue Jean Monnet,
L-2180 Luxembourg
Phone
-
Website
-