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Capricorn Global Multifund

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CAPGLMF:GR
Liquidated
CAPGLMF:GR was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/04/2014)
2.141
Inception Date
03/20/2008
Last Dividend (on 09/04/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
2.91%
Profile
Capricorn Global Multifund is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in equities, equity related securities, other subfunds, and various certificates. The Fund focuses on subfunds with proven track records. Additionally, the Fund uses derivative strategies to protect the principal.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel