Error: Could not add to watchlist. X
+ Watchlist

Calamatta Cuschieri Funds SICAV plc - Euro Equity Fund

CCFEEAE:MV
91.10
EUR
7.34
7.46%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
87.30 - 118.61
1 Yr Return
-23.40%
YTD Return
-15.74%
Previous Close
98.44
52Wk Range
87.30 - 118.61
1 Yr Return
-17.50%
YTD Return
-15.74%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
91.1
Total Assets (m EUR) (on 06/24/2016)
6.663
Inception Date
10/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTOINE BRIFFA / KRISTIAN CAMENZULI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Calamatta Cuschieri Funds SICAV plc - Euro Equity Fund is a UCITS compliant open-end investment fund incorporated in Malta. The Fund's objective is to maximize the total level of return. The Fund invests at least 80% of in mainly blue-chip equities, including but not limited to, dividend-paying securities, equities, exchange traded funds and preferred shares of global issuers.
Address
Calamatta Cuschieri Investment Mgmt
Fifth Floor, Valletta Buildings
South Street, Valletta
Malta
Phone
+356 25688 688