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ValueInvest LUX - Global

VL3A:QT
Quotrix Exch
304.45
EUR
0.00
0.00%
As of 11:32 AM EDT 5/5/2017
Previous Close
304.45
52Wk Range
287.53 - 305.86
Before it's here, it's on the Bloomberg Terminal.
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Volume
3
Previous Close
304.45
52Wk Range
287.53 - 305.86
NAV (on 03/15/2017)
302.74
Total Assets (m EUR) (on 05/19/2017)
907.150
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
426.19 k 47.14 m 5.14
649.78 k 45.95 m 5.01
384.50 k 45.79 m 4.99
354.20 k 43.46 m 4.74
643.24 k 41.28 m 4.50
610.30 k 40.44 m 4.41
751.00 k 39.64 m 4.32
1.93 m 36.78 m 4.01
1.13 m 36.44 m 3.97
137.76 k 33.08 m 3.61
Profile
ValueInvest LUX Global is an open-end investment fund incorporated in Luxembourg. The Fund aims long-term high absolute returns in combination with a low downside risk. The management team pursues a value-driven systematic investment process to search for undervalued companies with high earnings stability and low net debt.
Address
-
Phone
-