- Fund Type: SICAV
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Crediinvest SICAV - International Value
+ Add to WatchlistCISINTV:LX
195.50 EUR 0.83 0.42%As of 00:59:30 ET on 05/16/2013.
Snapshot for Crediinvest SICAV - International Value (CISINTV)
| Year To Date: | +15.16% | 3-Month: | +8.64% | 3-Year: | +8.65% | 52-Week Range: | 148.34 - 195.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.42% | 1-Year: | +25.68% | 5-Year: | +6.67% | Beta vs LUXXX: | 0.80 |
Fund Profile & Information for CISINTV
Credi-Invest Sicav - International Value is an open-end fund incorporate din Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund invests in transferable securities issued by international companies in OECD member states. Those investments will be concentrated in companies deemed under-rated in respect of their intrinsic value.
| Inception Date: | 06-01-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CISINTV
| NAV | (on 2013-05-16) 195.50 |
|---|---|
| Assets (M) | (on 2013-03-14) 348.31 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CISINTV
No dividends reported
Fees & Expenses for CISINTV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CISINTV
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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