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VF - Valiant Aktien Europa

VFVAEUS:LX
17.93
EUR
0.16
0.89%
As of 3:30 PM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
15.26 - 18.32
1 Yr Return
18.30%
YTD Return
9.17%
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Previous Close
17.77
52Wk Range
15.26 - 18.32
1 Yr Return
18.79%
YTD Return
9.17%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/18/2017)
17.926
Total Assets (m EUR) (on 09/18/2017)
85.996
Inception Date
07/03/2009
Last Dividend (on 11/29/2016)
0.47
Dividend Indicated Gross Yield
2.62%
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
0.33%

Top Fund Holdings

Name Position Value % of Fund
69.00 2.37 m 2.79
81.00 k 1.88 m 2.22
200.94 k 1.63 m 1.92
12.58 k 1.42 m 1.68
10.89 k 1.31 m 1.55
29.56 k 1.28 m 1.51
20.43 k 1.22 m 1.44
13.35 k 1.12 m 1.32
216.59 k 1.09 m 1.29
186.62 k 1.08 m 1.27
Profile
VF (Lux) - Valiant Aktien Europa 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 excersising a prominent part of their business activities in countries of the European Economic Area excluding Switzerland.
Address
VF Lux
Bundesplatz 4
3011 Berne
Suisse
Phone
-
Website
-