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MAS Value - Select

WYG8:GR
Hamburg
245.32
EUR
1.14
0.46%
As of 2/16/2018
Open
245.25
Day Range
245.25 - 245.32
Previous Close
246.46
52Wk Range
204.95 - 251.68
1 Yr Return
19.55%
YTD Return
4.05%
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Open
245.25
Day Range
245.25 - 245.32
Volume
0
Previous Close
246.46
52Wk Range
204.95 - 251.68
1 Yr Return
18.63%
YTD Return
4.05%
NAV (on 02/16/2018)
246.28
Total Assets (m EUR) (on 02/16/2018)
7.670
Inception Date
-
Premium/Discount
-0.39%
Average 52-Week Premium
-0.52%
Fund Managers
-
Last Dividend (on 12/30/2011)
0.1043
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.95%
3 Yr Return
8.73%
5 Yr Return
7.88%

Top Fund Holdings

Name Position Value % of Fund
47.58 k 536.92 k 9.15
1.10 k 309.94 k 5.28
5.40 k 299.97 k 5.11
3.31 k 293.27 k 5.00
33.39 k 229.38 k 3.91
30.47 k 210.21 k 3.58
117.00 k 206.51 k 3.52
7.91 k 202.05 k 3.45
2.30 k 197.67 k 3.37
4.60 k 194.30 k 3.31
Profile
MAS Value - Select is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests mainly in European small- and mid cap equities and warrant linked bonds. The Fund invests in undervalued companies with lower than average risk values. Depending on current market conditions, the Fund can also invest in bonds and cash.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel