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Woodpecker Capital - Balanced Brave

WDPEURA:LX
1,866.20
EUR
4.33
0.23%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
1,793.65 - 1,893.82
1 Yr Return
2.94%
YTD Return
2.17%
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Previous Close
1,870.53
52Wk Range
1,793.65 - 1,893.82
1 Yr Return
3.58%
YTD Return
2.17%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/23/2018)
1,866.197
Total Assets (m EUR) (on 06/10/2016)
12.981
Inception Date
02/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO PICCHIONI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.25 k 1.85 m 9.54
28.98 k 1.76 m 9.09
19.20 k 1.11 m 5.73
4.81 k 589.89 k 3.04
591.00 575.56 k 2.97
44.94 k 415.71 k 2.14
30.00 k 348.96 k 1.80
400.00 337.11 k 1.74
400.00 333.17 k 1.72
400.00 332.74 k 1.72
Profile
Woodpecker Capital - Balanced Brave is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital appreciation. The Fund will invest in equities and bonds issued by listed companies of non-emerging European, American and Asian countries. The Fund can invest up to 49% in equities issued in emerging markets and up to 49% in investment-grade bonds.
Address
Woodpecker Capital SA
2, place de Metz
L-1930 Luxembourg
Luxembourg
Phone
-