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Crediinvest SICAV - International Value

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CISINTV:LX
240.9460
EUR
0.1317
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
193.7474 - 263.7351
1 Yr Return
8.69%
YTD Return
12.35%
Previous Close
240.81
52Wk Range
193.75 - 263.74
1 Yr Return
8.69%
YTD Return
12.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
240.946
Total Assets (m EUR) (on 07/18/2013)
457.696
Inception Date
06/01/2004
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
-
Profile
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.
ADDRESS
Registered Office
Aerogolf Center, 1A, Hoehenhof
L-1736 Senningerberg
Grand Duchy of Luxembourg
PHONE
-
WEBSITE
-