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CAIAC Fund Management AG - Systemfund I

CAISYSI:LE
10.25
EUR
0.01
0.10%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
9.27 - 11.26
1 Yr Return
-7.49%
Previous Close
10.24
52Wk Range
9.27 - 11.26
1 Yr Return
-9.13%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/28/2016)
10.25
Total Assets (m EUR) (on 04/28/2016)
3.408
Inception Date
10/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.93 k 661.47 k 17.84
33.83 k 642.56 k 17.33
4.11 k 573.23 k 15.46
2.65 k 282.91 k 7.63
1.02 k 202.08 k 5.45
448.64 143.12 k 3.86
3.16 k 133.11 k 3.59
319.27 111.23 k 3.00
556.04 103.82 k 2.80
3.43 k 94.18 k 2.54
Profile
Systemfund I is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital growth. The Fund is actively managed, and invests primarily in money-market, bond funds. The Fund then also invests in equity funds, taking the "Cost Average Effect" into account.
Address
CAIAC Fund Management AG
Haus Atzig
Industriestrasse 2, Postfach 27,
FL-9487 Bendern
Liechtenstein
Phone
423-375-8333 Tel