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Paris Bertrand Sturdza Investments PLC - PBS Wise Global

WISEGLI:ID
1,268.93
USD
4.06
0.32%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1,058.94 - 1,361.56
1 Yr Return
19.62%
YTD Return
0.13%
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Previous Close
1,272.99
52Wk Range
1,058.94 - 1,361.56
1 Yr Return
21.23%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
1,268.93
Total Assets (m USD) (on 04/19/2018)
40.551
Inception Date
12/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL FERRY / JEAN-EUDES CLOT
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
6.28 k 853.56 k 3.17
9.86 k 842.04 k 3.12
11.26 k 809.71 k 3.00
26.01 k 795.77 k 2.95
3.72 k 783.16 k 2.91
1.08 k 782.47 k 2.90
7.09 k 775.14 k 2.88
6.51 k 769.50 k 2.85
8.80 k 768.33 k 2.85
9.40 k 758.29 k 2.81
Profile
Paris Bertrand Sturdza Investments PLC - PBS WISE Global is an open-end fund incorporated in Ireland. . The objective is to increase the value of its assets while outperforming Global Equities over the market cycle. The Fund is exposed to a portfolio of Global Equities managed through a selection process based on various criteria.
Address
33 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
T: +41 (0)22 316 0229