• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

CAIAC Fund Management AG - Systemfund I

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9.88 EUR 0.08 0.82%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CAIAC Fund Management AG - Systemfund I (CAISYSI)

Year To Date: -6.44% 3-Month: -1.98% 3-Year: +4.17% 52-Week Range: 9.26 - 10.71
1-Month: -3.33% 1-Year: -3.61% 5-Year: - Beta vs : -

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  • CAISYSI:LE 9.88
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Fund Profile & Information for CAISYSI

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.

Inception Date: 10-15-2010 Telephone: 423-375-8333 Tel
Managers: -
Web Site: www.caiac.li

Fundamentals for CAISYSI

NAV (on 2014-12-16) 9.88
Assets (M) (on 2014-12-16) 3.58
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for CAISYSI

No dividends reported

Fees & Expenses for CAISYSI

Front Load -
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAISYSI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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