Error: Could not add to watchlist. X
+ Watchlist

WMP I SICAV - Absolute Return Currency Fund

WMPARCA:LX
652.77
EUR
0.10
0.02%
As of 1:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
647.05 - 653.20
1 Yr Return
0.01%
YTD Return
0.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
652.87
52Wk Range
647.05 - 653.20
1 Yr Return
0.00%
YTD Return
0.77%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/19/2017)
652.77
Total Assets (m EUR) (on 05/19/2017)
19.387
Inception Date
02/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.80 k 1.80 m 9.30
1.80 k 1.78 m 9.19
900.00 900.00 k 4.65
900.00 900.00 k 4.65
900.00 898.62 k 4.64
9.00 k 895.77 k 4.63
300.00 302.73 k 1.56
300.00 301.33 k 1.56
300.00 300.43 k 1.55
300.00 296.86 k 1.53
Profile
WMP I SICAV - Absolute Return Currency Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate a superior capital growth. The Fund invests mainly in international bond markets, international equity investments and specific bank instruments.
Address
Von der Heydt Invest SA
17, rue de Flaxweiler
6776 Grevenmacher
Luxemburg
Phone
-