• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Calamatta Cuschieri Funds SICAV plc - Euro Equity Fund

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CCFEEAE:MV

97.30 EUR 1.44 1.46%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Calamatta Cuschieri Funds SICAV plc - Euro Equity Fund (CCFEEAE)

Year To Date: -3.97% 3-Month: -3.65% 3-Year: - 52-Week Range: 97.28 - 105.64
1-Month: -3.65% 1-Year: - 5-Year: - Beta vs SX5E: -

Mutual Fund Chart for CCFEEAE

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  • CCFEEAE:MV 97.30
  • 1M
  • 1Y
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Fund Profile & Information for CCFEEAE

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.

Inception Date: 10-31-2013 Telephone: +356 25688 688
Managers: ANTOINE BRIFFA / KRISTIAN CAMENZULI
Web Site: www.cc.com.mt

Fundamentals for CCFEEAE

NAV (on 2014-07-31) 97.30
Assets (M) (on 2014-07-31) 3.34
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for CCFEEAE

No dividends reported

Fees & Expenses for CCFEEAE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCFEEAE

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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