Error: Could not add to watchlist. X
+ Watchlist

White Fleet - OLZ Efficient World Equity

WFEWEBC:LX
141.74
CHF
0.26
0.18%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
129.06 - 144.55
1 Yr Return
2.87%
YTD Return
5.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
141.48
52Wk Range
129.06 - 144.55
1 Yr Return
3.02%
YTD Return
5.38%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
141.74
Total Assets (m CHF) (on 09/21/2017)
88.212
Inception Date
01/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
332.64 k 807.25 k 0.99
24.01 k 800.95 k 0.98
10.58 k 776.50 k 0.95
13.59 k 759.13 k 0.93
137.53 k 752.64 k 0.93
16.88 k 745.02 k 0.92
54.95 k 744.82 k 0.92
7.78 k 741.25 k 0.91
9.20 k 738.38 k 0.91
122.06 k 733.28 k 0.90
Profile
White Fleet - OLZ Efficient World Equity is an open-end fund incorporated in Luxembourg. The Fund invests worldwide in developed equity markets. Foreign currency risk is not hedged. Investments are based on a quantitative optimization model (minimum variance) aiming at improving the risk return ratio compared with a standard global equity index.
Address
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
-
Website
-