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Paris Bertrand Sturdza Investments PLC - PBS Wise Europe

WISEEUI:ID
1,255.43
EUR
0.07
0.01%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
1,053.37 - 1,295.02
1 Yr Return
18.23%
YTD Return
13.46%
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Previous Close
1,255.36
52Wk Range
1,053.37 - 1,295.02
1 Yr Return
19.55%
YTD Return
13.46%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/23/2017)
1,255.43
Total Assets (m EUR) (on 11/23/2017)
48.626
Inception Date
12/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIAS JOUIN-SELLEZ / EMMANUEL FERRY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.72 k 638.56 k 2.30
5.23 k 632.95 k 2.28
12.31 k 620.99 k 2.24
13.56 k 602.84 k 2.17
7.69 k 568.37 k 2.05
8.15 k 562.28 k 2.03
11.67 k 527.22 k 1.90
3.36 k 518.41 k 1.87
4.26 k 457.80 k 1.65
8.11 k 448.96 k 1.62
Profile
Paris Bertrand Sturdza Investments PLC - PBS WISE Europe is an open-end fund incorporated in Ireland. The objective is to increase the value of its assets while outperforming European Equities over the market cycle. The Fund invests in a portfolio of listed all cap European Equities according to a selection process based on various criteria.
Address
33 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
T: +41 (0)22 316 0229