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Yellow Fund Sicav - Dividendo

YFSCDAI:LX
102.66
EUR
0.42
0.41%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
101.10 - 104.83
1 Yr Return
0.36%
YTD Return
0.49%
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Previous Close
103.08
52Wk Range
101.10 - 104.83
1 Yr Return
0.51%
YTD Return
0.49%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
102.66
Total Assets (m EUR) (on 12/13/2017)
6.811
Inception Date
05/06/2015
Last Dividend (on 06/15/2017)
1
Dividend Indicated Gross Yield
0.97%
Fund Managers
RINALDO LEVA / FEDELEALESSANDRO PAULILLO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.65 k 308.85 k 4.94
21.15 k 298.64 k 4.77
9.50 k 246.78 k 3.94
6.09 k 215.71 k 3.45
8.70 k 208.67 k 3.33
102.40 k 207.87 k 3.32
1.32 k 207.24 k 3.31
6.55 k 206.88 k 3.31
21.30 k 205.55 k 3.28
15.35 k 205.23 k 3.28
Profile
YELLOW FUNDS SICAV - Dividendo is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation in the medium to long term The Fund invests in mainly invests in shares and other equity securities which are expected to distribute dividends regularly.
Address
2, Boulevard de la Foire,
L-1528, Luxembourg
Grand-Duchy of Luxembourg
Phone
-