Error: Could not add to watchlist. X
+ Watchlist

VG SICAV - European Equity Fund

VGEUEQS:LX
136.08
EUR
As of 5/22/2018
Fund Type
SICAV
52Wk Range
123.86 - 136.08
1 Yr Return
4.87%
YTD Return
3.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
123.86 - 136.08
1 Yr Return
5.52%
YTD Return
3.70%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/22/2018)
136.08
Total Assets (m EUR) (on 05/22/2018)
9.066
Inception Date
01/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO CASTAGNETTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.56%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.13 k 265.49 k 2.45
9.39 k 257.29 k 2.37
3.91 k 243.63 k 2.25
10.18 k 239.28 k 2.21
10.57 k 233.79 k 2.16
4.05 k 232.96 k 2.15
3.02 k 229.85 k 2.12
2.90 k 226.75 k 2.09
8.35 k 225.16 k 2.08
5.71 k 224.80 k 2.07
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