• Fund Type: SICAV
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Castell Concept

+ Add to Watchlist


106.42 EUR

As of 00:59:30 ET on 08/25/2014.

Snapshot for Castell Concept (CASCOPT)

Year To Date: +4.32% 3-Month: +1.99% 3-Year: +5.92% 52-Week Range: 99.39 - 106.42
1-Month: +0.36% 1-Year: +8.56% 5-Year: +3.49% Beta vs LUXXX: 0.34

Mutual Fund Chart for CASCOPT

No chart data available.
  • CASCOPT:LX 106.42
  • 1M
  • 1Y
Interactive CASCOPT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CASCOPT

Castell Concept is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital preservation. The Fund invests primarily in convertible bonds, bonds, profit-sharing certificates, short-term money market investments and, to a lesser extent, in equities and warrants.

Inception Date: 07-04-2000 Telephone: Not Disclosed
Managers: -
Web Site: www.pictetfunds.com

Fundamentals for CASCOPT

NAV (on 2014-08-25) 106.42
Assets (M) (on 2014-08-25) 20.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASCOPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 2.00
Dividend Yield (ttm) 1.88

Fees & Expenses for CASCOPT

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.13
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASCOPT

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil