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HWB Umbrella Fund - HWB Victoria Strategies Portfolio

VICSTRP:LX
1,237.09
EUR
2.14
0.17%
As of 2/19/2018
Fund Type
FCP
52Wk Range
1,227.99 - 1,516.53
1 Yr Return
-18.16%
YTD Return
-2.58%
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Previous Close
1,239.23
52Wk Range
1,227.99 - 1,516.53
1 Yr Return
-17.17%
YTD Return
-2.58%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
1,237.09
Total Assets (m EUR) (on 02/19/2018)
35.349
Inception Date
05/01/2002
Last Dividend (on 11/30/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS WILLI BRAND
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 1.73 m 4.44
65.07 k 969.53 k 2.48
18.47 k 827.19 k 2.12
15.58 k 813.33 k 2.08
9.35 k 658.99 k 1.69
9.74 k 578.56 k 1.48
400.00 572.60 k 1.47
2.50 k 555.98 k 1.42
5.00 k 544.59 k 1.39
39.91 k 531.58 k 1.36
Profile
HWB Umbrella Fund-HWB Victoria Strategies Portfolio is an open-end investment fund incorporated in Luxembourg.The Fund's objective is growth while maintaining a favorable level of risk and stability. The Fund invests in equities and equity-related securities of global companies denominated in or guaranteed in currencies of any OECD member country or the Euro.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999