• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Caravaggio SICAV - 1

+ Add to Watchlist

CARVG1I:LX

141.40 EUR

As of 01:59:30 ET on 04/11/2014.

Snapshot for Caravaggio SICAV - 1 (CARVG1I)

Year To Date: +1.84% 3-Month: +1.25% 3-Year: +3.58% 52-Week Range: 134.82 - 142.31
1-Month: +0.13% 1-Year: +3.96% 5-Year: +4.55% Beta vs LUXXX: 0.40

Mutual Fund Chart for CARVG1I

No chart data available.
  • CARVG1I:LX 141.40
  • 1M
  • 1Y
Interactive CARVG1I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CARVG1I

Caravaggio SICAV 1 - I is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests in a balance of debt securities BBB(S&P) or Baa3(Moody's) or better and global equity securities of companies quoted on any recognized stock exchange. The Fund may on an ancillary basis hold cash and cash instruments.

Inception Date: 02-11-2004 Telephone: 352-49-49-30-1
Managers: ALESSIA OLIVIERO
Web Site: www.eurizoncapital.com

Fundamentals for CARVG1I

NAV (on 2014-04-11) 141.40
Assets (M) (on 2014-02-28) 140.75
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CARVG1I

No dividends reported

Fees & Expenses for CARVG1I

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARVG1I

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil