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Woodpecker Capital - Flexible Rock

WDPFXDA:LX
1,254.50
USD
1.42
0.11%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
1,205.27 - 1,260.98
1 Yr Return
4.01%
YTD Return
2.44%
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Previous Close
1,255.91
52Wk Range
1,205.27 - 1,260.98
1 Yr Return
4.01%
YTD Return
2.44%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/17/2018)
1,254.496
Total Assets (m EUR) (on 06/10/2016)
45.732
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.85 k 2.31 m 5.56
18.32 k 2.25 m 5.42
1.45 k 1.20 m 2.90
1.22 k 1.19 m 2.87
1.40 k 1.16 m 2.80
1.20 k 1.07 m 2.59
1.23 k 1.07 m 2.58
1.00 k 1.01 m 2.44
1.20 k 999.96 k 2.41
950.00 986.73 k 2.38
Profile
Woodpecker Capital - Flexible Rock is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital appreciation. The Fund can invest in equities, bonds, money-market instruments. The Fund can invest up to 60% in equities by non-emerging European, American and Asian countries and up to 100% in investment-grade corporate and government bonds.
Address
Woodpecker Capital SA
2, place de Metz
L-1930 Luxembourg
Luxembourg
Phone
-