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

Caravaggio SICAV - 1

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146.77 EUR

As of 01:59:30 ET on 09/12/2014.

Snapshot for Caravaggio SICAV - 1 (CARVG1I)

Year To Date: +5.70% 3-Month: +1.63% 3-Year: +5.83% 52-Week Range: 136.74 - 147.47
1-Month: +1.99% 1-Year: +7.85% 5-Year: +4.18% Beta vs LUXXX: 0.42

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  • CARVG1I:LX 146.77
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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
Web Site: www.eurizoncapital.com

Fundamentals for CARVG1I

NAV (on 2014-09-12) 146.77
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.

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