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

Crediinvest SICAV - International Value

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CISINTV:LX

201.39 EUR 1.22 0.61%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Crediinvest SICAV - International Value (CISINTV)

Year To Date: -7.91% 3-Month: -11.04% 3-Year: +9.55% 52-Week Range: 193.75 - 233.39
1-Month: -5.84% 1-Year: -7.54% 5-Year: +8.46% Beta vs LUXXX: 0.70

Mutual Fund Chart for CISINTV

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  • CISINTV:LX 201.39
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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 2014-10-24) 201.39
Assets (M) (on 2013-07-18) 457.70
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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