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Value Opportunity Fund

WYG4:GR
Berlin
80.72
EUR
0.19
0.24%
As of 3:55 PM EDT 9/22/2017
Open
80.52
Day Range
80.47 - 82.12
Previous Close
80.53
52Wk Range
68.77 - 82.39
1 Yr Return
13.79%
YTD Return
12.52%
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Open
80.52
Day Range
80.47 - 82.12
Volume
250
Previous Close
80.53
52Wk Range
68.77 - 82.39
1 Yr Return
13.53%
YTD Return
12.52%
NAV (on 09/22/2017)
81.37
Total Assets (m EUR) (on 09/22/2017)
44.037
Inception Date
12/29/2008
Premium/Discount
-0.80%
Average 52-Week Premium
-0.90%
Fund Managers
-
Last Dividend (on 12/30/2011)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.92%
3 Mo Return
-0.46%
3 Yr Return
12.82%
5 Yr Return
10.71%

Top Fund Holdings

Name Position Value % of Fund
42.00 k 2.72 m 8.18
14.00 k 2.00 m 6.02
121.00 k 1.66 m 4.99
22.35 k 1.59 m 4.80
28.00 k 1.38 m 4.15
37.00 k 1.19 m 3.58
19.74 k 1.17 m 3.51
45.00 k 1.06 m 3.20
124.12 k 1.06 m 3.20
98.50 k 987.97 k 2.98
Profile
Value Opportunity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund focuses on European small- to mid cap companies that show an above average long term earnings potential or companies that are currently in special situations (i.e. squeeze - out, turnaround, merger). Derivatives will be used as well.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500