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

Caravaggio SICAV 3

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CARVG3I:LX

121.00 EUR

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

Snapshot for Caravaggio SICAV 3 (CARVG3I)

Year To Date: +1.89% 3-Month: +1.31% 3-Year: +3.91% 52-Week Range: 115.23 - 121.77
1-Month: +0.16% 1-Year: +4.18% 5-Year: +4.70% Beta vs LUXXX: 0.40

Mutual Fund Chart for CARVG3I

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  • CARVG3I:LX 121.00
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Fund Profile & Information for CARVG3I

Caravaggio SICAV 3 is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests a maximum 60% 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: 352-49-49-30-1
Managers: ALESSIA OLIVIERO
Web Site: www.eurizoncapital.com

Fundamentals for CARVG3I

NAV (on 2014-04-11) 121.00
Assets (M) (on 2014-02-28) 47.14
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CARVG3I

No dividends reported

Fees & Expenses for CARVG3I

Front Load -
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARVG3I

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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