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ValueInvest LUX - Japan

VL3B:QT
Quotrix Exch
271.220
EUR
1.785
0.66%
As of 6/22/2018
Open
271.220
Day Range
271.220 - 271.220
Previous Close
269.435
52Wk Range
240.205 - 275.625
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Open
271.220
Day Range
271.220 - 271.220
Volume
0
Previous Close
269.435
52Wk Range
240.205 - 275.625
NAV (on 03/15/2017)
247.43
Total Assets (m EUR) (on 06/21/2018)
110.194
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
375.90 k 6.26 m 5.70
457.20 k 5.98 m 5.45
388.80 k 5.54 m 5.05
177.80 k 5.43 m 4.95
79.30 k 5.26 m 4.80
223.70 k 5.18 m 4.72
135.94 k 5.15 m 4.70
114.60 k 5.13 m 4.68
89.70 k 5.00 m 4.56
116.00 k 4.67 m 4.26
Profile
ValueInvest LUX Japan is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to uncover stocks whose current market prices are at significant discounts to the advisor's estimate of their true fair value. The Fund invests in small-, medium- and large-capitalization stocks from a variety of industries in Japan.
Address
Valueinvest Asset Management SA
36, rue Marie-Adelaïde
L-2128 Luxembourg
Luxembourg
Phone
-