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Vulcan Value Equity Fund

VVEIIEA:ID
136.04
EUR
0.33
0.24%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
125.47 - 143.95
1 Yr Return
-0.73%
YTD Return
1.85%
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Previous Close
136.37
52Wk Range
125.47 - 143.95
1 Yr Return
0.45%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
136.039
Total Assets (b USD) (on 04/19/2018)
2.054
Inception Date
09/02/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
ORCL:US
Oracle Corp
3.03 m 116.68 m 8.05
NOV:US
National Oilwell Varco Inc
2.35 m 87.92 m 6.06
MCK:US
McKesson Corp
466.92 k 65.58 m 4.52
SREN:SW
Swiss Re AG
653.51 k 61.83 m 4.26
ANTM:US
Anthem Inc
420.01 k 60.39 m 4.16
CVS:US
CVS Health Corp
758.91 k 59.89 m 4.13
ABC:US
AmerisourceBergen Corp
729.42 k 57.03 m 3.93
GKN:LN
GKN PLC
13.51 m 55.37 m 3.82
AXS:US
Axis Capital Holdings Ltd
840.26 k 54.84 m 3.78
DISCK:US
Discovery Inc
1.90 m 50.96 m 3.51
Profile
Vulcan Value Equity Fund is an open-end fund incorporated in Ireland. The Fund seeks capital appreciation over the long term. The Fund invests in equity and equity related transferable securities including common stocks and other securities with equity characteristics, depositary receipts, including American, Global and European Depositary Receipts.
Address
Vulcan Value Partners
3500 Blue Lake Drive
Suite 400
Birmingham, AL 35243
Phone
1-205-803-1582 Tel
Website
www.vulcanvaluepartners.com