- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Caravaggio SICAV 2 (CARVG2I)
| Year To Date: | +1.38% | 3-Month: | +0.19% | 3-Year: | +3.11% | 52-Week Range: | 117.78 - 126.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.66% | 1-Year: | +5.42% | 5-Year: | +3.33% | Beta vs LUXXX: | 0.42 |
Fund Profile & Information for CARVG2I
Caravaggio SICAV 2 is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests a maximum 40% of its assets in international stocks and other mutual funds. The Fund may also invest in bonds and money-market instruments.
| Inception Date: | 08-31-2006 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eurizoncapital.com | ||
Fundamentals for CARVG2I
| NAV | (on 2013-06-14) 124.13 |
|---|---|
| Assets (M) | (on 2013-05-31) 45.99 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CARVG2I
No dividends reported
Fees & Expenses for CARVG2I
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CARVG2I
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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