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Ulysses LT Funds European General

ULLTEME:LX
321.25
EUR
0.10
0.03%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
317.24 - 323.97
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321.35
52Wk Range
317.24 - 323.97
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/17/2018)
321.25
Total Assets (m EUR) (on 01/17/2018)
456.969
Inception Date
12/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-PASCAL ROLANDEZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
286.00 k 29.34 m 7.06
200.00 k 26.99 m 6.49
410.00 k 25.74 m 6.19
200.00 k 25.26 m 6.08
250.00 k 23.15 m 5.57
412.50 k 18.44 m 4.44
2.88 m 18.20 m 4.38
175.00 k 18.16 m 4.37
75.00 k 17.51 m 4.21
1.02 m 17.42 m 4.19
Profile
Ulysses L.T. Funds European General is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve a return greater than or equal to the MSCI Europe Index over 5 years. The Fund will invest its assets in European equities (long only).
Address
Degroof Petercam Asset Servives
12,rue Eugene Ruppert,
L-2453,
Luxembourg, Luxembourg
Phone
+352 26 64 50 1