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Victoire Brasil Investment Funds - Select Fund

VBRSLRU:LX
45.15
USD
0.23
0.51%
As of 1:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
39.27 - 52.85
1 Yr Return
2.66%
YTD Return
6.04%
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Previous Close
44.92
52Wk Range
39.27 - 52.85
1 Yr Return
1.87%
YTD Return
6.04%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/14/2017)
45.15
Total Assets (m EUR) (on 02/24/2017)
1.934
Inception Date
03/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.70 k 243.42 k 9.59
54.20 k 242.72 k 9.56
20.50 k 242.11 k 9.54
19.40 k 160.20 k 6.31
9.04 k 123.86 k 4.88
37.30 k 123.09 k 4.85
20.20 k 121.83 k 4.80
18.30 k 118.92 k 4.68
11.70 k 116.53 k 4.59
8.88 k 116.50 k 4.59
Profile
Victoire Brasil Investment Funds - Select Fund is an open-end fund incorporated in Luxembourg. The Fund is organized for the purpose of long-only investing and trading in equity and equity-linked securities of companies listed on the Brazilian Stock Exchange. The Fund aims to achieve medium and long-term capital appreciation.
Address
Casa 4 Funds SA
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
+352 27 726 100