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VG SICAV - European Equity Fund

VGEUEQ:IM
BrsaItaliana
1.00
EUR
0.00
0.00%
As of 5:00 AM EST 2/23/2018
Open
1.00
Day Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
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Open
1.00
Day Range
1.00 - 1.00
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 02/21/2018)
10.516
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALESSANDRO CASTAGNETTI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.56 k 595.02 k 4.92
19.05 k 266.90 k 2.21
36.30 k 255.74 k 2.12
38.11 k 251.51 k 2.08
16.09 k 248.01 k 2.05
8.94 k 244.85 k 2.03
25.42 k 243.02 k 2.01
5.06 k 241.97 k 2.00
2.87 k 238.24 k 1.97
111.48 k 237.43 k 1.96
Profile
VG SICAV - European Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve above average long-term capital growth by selecting high quality stocks. The Fund invests its assets in European listed stocks. The Fund may invest in common stocks, convertible bonds, or other equity rights, including warrants.
Address
VG Sicav
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
41-091-9116690