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Winton UCITS Funds ICAV - Winton European Equity Fund

WIEUEGZ:ID
102.32
GBP
0.44
0.43%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
96.66 - 106.57
YTD Return
-1.51%
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Previous Close
101.88
52Wk Range
96.66 - 106.57
YTD Return
-1.51%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/23/2018)
102.32
Total Assets (m EUR) (on 04/23/2018)
102.407
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.20 k 1.68 m 1.60
5.88 k 1.17 m 1.11
15.51 k 1.13 m 1.07
23.23 k 1.04 m 0.99
13.19 k 938.00 k 0.89
4.09 k 831.30 k 0.79
14.88 k 818.15 k 0.78
16.93 k 757.94 k 0.72
26.02 k 751.31 k 0.71
6.95 k 732.67 k 0.70
Profile
Winton UCITS Funds ICAV - Winton European Equity Fund is an open-ended umbrella fund incorporated in Ireland. The investment objective of the Fund is to seek to achieve long term investment growth, with a view to outperform the MSCI Europe Index Net Dividend Reinvested (EUR) over a 5 year investment horizon.
Address
Winton Capital Management Ltd
Grove House
27 Hammersmith Grove
London W6 0NE
United Kingdom
Phone
44-20-8576-5800 Tel