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White Fleet III SICAV - Globes Conviction Swiss Stocks

WF3GCRC:LX
119.49
CHF
1.63
1.38%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
95.79 - 121.92
1 Yr Return
20.90%
YTD Return
13.95%
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Previous Close
117.86
52Wk Range
95.79 - 121.92
1 Yr Return
18.99%
YTD Return
13.95%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/14/2017)
119.49
Total Assets (m CHF) (on 08/14/2017)
110.678
Inception Date
06/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO CASARTELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.75 k 9.50 m 8.51
450.00 k 6.93 m 6.21
75.00 k 5.95 m 5.33
89.50 k 5.20 m 4.66
18.50 k 5.14 m 4.61
60.00 k 4.85 m 4.34
170.00 k 4.14 m 3.70
45.00 k 3.72 m 3.33
11.00 k 3.55 m 3.18
10.75 k 3.06 m 2.74
Profile
White Fleet III SICAV - Globes Conviction Swiss Stocks is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation in the long term. The Fund invests at least two thirds of its net assets in equities and equity-type securities listed on a Swiss stock exchange.
Address
White Fleet III SICAV
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
-
Website
-