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Van Lanschot Very Defensive Portfolio

VLVDCCP:BB
1,015.06
EUR
0.74
0.07%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
989.05 - 1,020.09
1 Yr Return
1.90%
YTD Return
0.72%
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Previous Close
1,014.32
52Wk Range
989.05 - 1,020.09
1 Yr Return
2.71%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
1,015.06
Total Assets (m EUR) (on 05/23/2017)
41.875
Inception Date
06/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
347.75 k 4.00 m 9.53
30.68 k 3.98 m 9.50
29.28 k 3.96 m 9.45
28.45 k 2.86 m 6.81
1.14 k 1.15 m 2.73
1.13 k 1.15 m 2.73
973.00 978.40 k 2.33
858.00 972.83 k 2.32
4.34 k 949.63 k 2.26
737.00 923.94 k 2.20
Profile
Very Defensive Portfolio is an open-end fund incorporated in Belgium. The objective of the fund is to give its shareholders access to stock and bond markets on the international level. The fund invests principally in stocks and bonds without geographical limitation. The fund may invest maximum 30% of its assets in equity related instruments.
Address
F.van Lanschot Bankiers Belgie NV
Jan Van Rijswijcklaan 4
2018 Antwerpen
Belgium
Phone
32-3-286-7800