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Crossfund Sicav-Crossinvest Return Fund

CIRTFAR:LX
120.38
EUR
0.03
0.02%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
112.44 - 135.65
1 Yr Return
-9.86%
YTD Return
-5.78%
Previous Close
120.41
52Wk Range
112.44 - 135.65
1 Yr Return
-10.65%
YTD Return
-5.78%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/28/2016)
120.38
Total Assets (m EUR) (on 04/28/2016)
59.933
Inception Date
07/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.78%
Profile
Crossfund Sicav-Crossinvest Return Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital gains. The Fund invests a global portfolio of fixedincome securities and in shares in global markets.
Address
Crossfund Sicav
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-