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Valex Global Convertibles Fund EUR B

VMFGCSE:LE
101.04
EUR
0.27
0.27%
As of 1/11/2018
Fund Type
Open-End Fund
52Wk Range
97.22 - 104.10
1 Yr Return
-1.46%
YTD Return
1.59%
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Previous Close
101.31
52Wk Range
97.22 - 104.10
1 Yr Return
-2.05%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/11/2018)
101.04
Total Assets (m EUR) (on 01/11/2018)
15.718
Inception Date
05/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCEL HESS
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 931.50 k 6.02
80.00 k 685.86 k 4.44
70.00 k 626.03 k 4.05
5.60 k 586.89 k 3.80
580.00 540.05 k 3.49
500.00 534.95 k 3.46
60.00 k 533.97 k 3.45
525.00 518.39 k 3.35
600.00 515.19 k 3.33
400.00 470.16 k 3.04
Profile
Valex Global Convertibles Fund (EUR) B is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital protection and appreciation. The Fund invests its assets primarily in equity-linked securities worldwide of any rating and currency.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li