Error: Could not add to watchlist. X
+ Watchlist

Variopartner SICAV - Tareno Waterfund

VPTWR1U:LX
108.97
USD
0.30
0.28%
As of 12/7/2017
Fund Type
SICAV
52Wk Range
98.57 - 110.88
1 Yr Return
7.09%
YTD Return
9.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
108.67
52Wk Range
98.57 - 110.88
1 Yr Return
9.11%
YTD Return
9.19%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/07/2017)
108.97
Total Assets (m EUR) (on 12/07/2017)
101.863
Inception Date
12/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
6.10 m 4.36 m 4.17
271.00 k 4.32 m 4.13
216.00 k 4.26 m 4.07
3.41 m 4.24 m 4.05
78.30 k 4.09 m 3.91
123.90 k 3.48 m 3.33
1.29 m 3.47 m 3.31
3.07 m 3.41 m 3.26
57.10 k 2.92 m 2.79
2.90 k 2.80 m 2.68
Profile
Variopartner SICAV - Tareno Waterfund is a SICAV incorporated in Luxembourg. The Fund's objective is growth. The Fund invests a minimum of 66% of assets in global equities and equity related securities of issuers who are directly or indirectly involved in the water sector.
Address
Variopartner SICAV
11-13, Boulevard de la Foire
L-1528 Luxemburg
Luxembourg
Phone
Tel: +352 26 05 9950