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VF - Valiant Aktien Nordamerika

VFAKNRS:LX
35.78
USD
0.04
0.10%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
31.28 - 37.54
1 Yr Return
16.37%
YTD Return
2.07%
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Previous Close
35.75
52Wk Range
31.28 - 37.54
1 Yr Return
17.74%
YTD Return
2.07%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/17/2018)
35.785
Total Assets (m USD) (on 05/17/2018)
124.205
Inception Date
07/03/2009
Last Dividend (on 11/29/2017)
0.43
Dividend Indicated Gross Yield
1.20%
Fund Managers
GILLES BEY
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
47.00 6.38 m 5.72
22.31 k 3.97 m 3.56
30.96 k 2.90 m 2.60
1.65 k 2.50 m 2.24
11.10 k 1.98 m 1.77
17.05 k 1.97 m 1.77
13.90 k 1.81 m 1.62
51.90 k 1.67 m 1.49
21.84 k 1.65 m 1.48
1.47 k 1.62 m 1.45
Profile
VF (Lux) - Valiant Aktien Nordamerika is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation by primarily investing either directly or via units of UCITS or UCIs in equity securities issued by companies incorporated or exercising a prominent part of their business activities in North America.
Address
VF Lux
Bundesplatz 4
3011 Berne
Suisse
Phone
-
Website
-