• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Crossfund Sicav-Crossinvest Asia-Pacific Fund

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98.27 USD 0.06 0.06%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Crossfund Sicav-Crossinvest Asia-Pacific Fund (CBASPAR)

Year To Date: +5.28% 3-Month: +4.68% 3-Year: - 52-Week Range: 88.09 - 99.07
1-Month: +2.54% 1-Year: +6.49% 5-Year: - Beta vs LUXXX: -

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  • CBASPAR:LX 98.27
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Fund Profile & Information for CBASPAR

Crossfund Sicav-Crossinvest Asia-Pacific Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective aims to achieve growth while preserving capital. The Fund invests in diverse assets within the Asia-Pacific region, including equities, bonds or liquidities.

Inception Date: 07-19-2013 Telephone: -
Managers: -
Web Site: www.crossinvest.com

Fundamentals for CBASPAR

NAV (on 2014-08-27) 98.27
Assets (M) (on 2014-08-27) 8.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CBASPAR

No dividends reported

Fees & Expenses for CBASPAR

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

Top Fund Holdings for CBASPAR

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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