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White Fleet III SICAV - Globes Italy Equity Star

WFGITIE:LX
131.24
EUR
0.10
0.08%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
94.70 - 136.07
1 Yr Return
37.27%
YTD Return
27.60%
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Previous Close
131.14
52Wk Range
94.70 - 136.07
1 Yr Return
36.79%
YTD Return
27.60%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 08/17/2017)
131.24
Total Assets (m EUR) (on 08/17/2017)
41.937
Inception Date
03/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO CASARTELLI / PATRICK PERUCCHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
589.50 k 3.27 m 8.09
270.60 k 3.07 m 7.60
120.00 k 2.46 m 6.09
869.25 k 1.74 m 4.30
773.68 k 1.35 m 3.35
25.00 k 1.34 m 3.31
100.00 k 1.28 m 3.17
15.00 k 1.21 m 2.99
46.00 k 1.10 m 2.72
298.80 k 1.04 m 2.58
Profile
White Fleet III - Globes Italy Equity Star is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation in the long term by investing its assets primarily in the Italian equity markets while taking into account the principles of risk spreading. The Fund will invest in equities and equity-type securities.
Address
White Fleet III SICAV
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
-
Website
-