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Wealth Invest Linde And Partners Global Value Fond

WILPGBV:DC
102.17
DKK
0.21
0.21%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
99.76 - 109.63
1 Yr Return
-3.72%
YTD Return
-5.65%
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Previous Close
102.38
52Wk Range
99.76 - 109.63
1 Yr Return
-3.18%
YTD Return
-5.65%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
102.17
Total Assets (m DKK) (on 04/20/2018)
87.808
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUS LINDE
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.60 k 4.64 m 5.29
3.62 k 3.67 m 4.19
4.70 k 3.64 m 4.15
10.70 k 3.57 m 4.07
20.40 k 3.14 m 3.58
9.80 k 3.09 m 3.52
5.05 k 3.07 m 3.50
3.20 k 2.97 m 3.39
2.00 k 2.78 m 3.17
2.85 k 2.69 m 3.07