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Woodpecker Capital - Pure Equity

WDPPEQE:LX
1,488.20
EUR
4.68
0.31%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1,372.41 - 1,526.08
1 Yr Return
5.37%
YTD Return
3.00%
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Previous Close
1,492.88
52Wk Range
1,372.41 - 1,526.08
1 Yr Return
5.97%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
1,488.199
Total Assets (m EUR) (on 06/10/2016)
2.264
Inception Date
12/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
1.51 k 184.85 k 11.35
7.63 k 88.78 k 5.45
4.87 k 81.18 k 4.98
3.50 k 60.38 k 3.71
57.00 55.51 k 3.41
2.30 k 51.14 k 3.14
862.00 49.88 k 3.06
300.00 42.33 k 2.60
856.00 38.65 k 2.37
394.00 30.45 k 1.87
Profile
Woodpecker Capital - Pure Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation and to outperform its composite Index over a minimum 5 year period. The Fund primarily invests its assets in international equities listed on exchanges worldwide. The Fund can invest in equities of any size.
Address
Woodpecker Capital SA
2, place de Metz
L-1930 Luxembourg
Luxembourg
Phone
-