• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Crediinvest SICAV - Big Cap Value

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9.27 USD 0.05 0.53%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Crediinvest SICAV - Big Cap Value (CIBCI1U)

Year To Date: -6.27% 3-Month: -5.14% 3-Year: - 52-Week Range: 8.62 - 10.65
1-Month: +4.81% 1-Year: -6.93% 5-Year: - Beta vs LUXXX: -

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  • CIBCI1U:LX 9.27
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Fund Profile & Information for CIBCI1U

Crediinvest SICAV - Big Cap Value is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation, which it will attempt to reach by investing in transferable securities issued by European companies. Those investments will be concentrated in companies deemed under-rated in respect of their intrinsic value.

Inception Date: 11-04-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CIBCI1U

NAV (on 2014-11-25) 9.27
Assets (M) (on 2013-07-18) 81.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CIBCI1U

No dividends reported

Fees & Expenses for CIBCI1U

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

Top Fund Holdings for CIBCI1U

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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