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Calamatta Cuschieri Funds SICAV plc - Euro Equity Fund

CCFEEAE:MV
96.78
EUR
0.90
0.92%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
87.30 - 117.52
1 Yr Return
-15.66%
YTD Return
-10.49%
Previous Close
97.68
52Wk Range
87.30 - 117.52
1 Yr Return
-14.90%
YTD Return
-10.49%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
96.78
Total Assets (m EUR) (on 07/28/2016)
7.104
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