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CAIAC Fund Management AG - Systemfund I

CAISYSI:LE
10.72
EUR
0.00
0.00%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
9.27 - 11.20
1 Yr Return
-3.25%
Previous Close
10.72
52Wk Range
9.27 - 11.20
1 Yr Return
-3.94%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2016)
10.72
Total Assets (m EUR) (on 07/21/2016)
3.478
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

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