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Victoire Brasil Investment Funds - Select Fund

VBRSLRU:LX
40.27
USD
1.72
4.10%
As of 1:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
35.71 - 52.85
1 Yr Return
10.88%
YTD Return
-5.43%
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Previous Close
41.99
52Wk Range
35.71 - 52.85
1 Yr Return
7.99%
YTD Return
-5.43%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/22/2017)
40.27
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
18.00 k 189.36 k 7.47
13.90 k 162.21 k 6.40
51.60 k 153.01 k 6.04
36.90 k 126.57 k 5.00
19.30 k 124.92 k 4.93
8.40 k 119.51 k 4.72
8.10 k 108.86 k 4.30
20.50 k 98.53 k 3.89
10.50 k 96.71 k 3.82
10.10 k 95.35 k 3.76
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