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Waverton Investment Funds SICAV - Waverton European Capital Growth Fund

ZENECGI:LX
2.74
EUR
0.01
0.33%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
2.47 - 2.74
1 Yr Return
9.22%
YTD Return
4.54%
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Previous Close
2.73
52Wk Range
2.47 - 2.74
1 Yr Return
9.53%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/17/2018)
2.737
Total Assets (m EUR) (on 05/16/2018)
170.136
Inception Date
04/03/2001
Last Dividend (on 01/31/2018)
0.015
Dividend Indicated Gross Yield
0.55%
Fund Managers
CHRISTOPHER GARSTEN "CHRIS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
33.00 k 5.65 m 3.68
50.00 k 5.59 m 3.64
85.00 k 5.58 m 3.63
150.00 k 5.50 m 3.58
170.00 k 4.96 m 3.23
100.00 k 4.71 m 3.07
285.00 k 4.64 m 3.02
90.00 k 4.58 m 2.98
109.00 k 4.57 m 2.98
290.00 k 4.44 m 2.89
Profile
Waverton Investment Funds SICAV - Waverton European Capital Growth Fund is a UCITS IV certified open-end fund incorporated in Luxembourg. The investment objective is to generate capitalgrowth by investing in a concentrated portfolio of equities selected from European markets, not including the UK.
Address
Waverton Investment Funds SICAV
42, Rue de la Vallée
L-2661 Luxembourg
Luxembourg
Phone
352 27 726 100