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Crediinvest SICAV - Spanish Value

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CISSPAU:LX
10.37
USD
0.05
0.50%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
8.90 - 11.13
1 Yr Return
-1.34%
YTD Return
12.27%
Previous Close
10.32
52Wk Range
8.90 - 11.13
1 Yr Return
-1.34%
YTD Return
12.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.3704
Total Assets (m EUR) (on 07/18/2013)
39.595
Inception Date
11/04/2013
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
-
Profile
Credi-Invest Sicav - Spanish Value is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund invests in companies deemed under-rated in respect of their intrinsic value. The selection criterion for those companies will be based on the analysis of the fundamental valuation ratios.
ADDRESS
Registered Office
Aerogolf Center, 1A, Hoehenhof
L-1736 Senningerberg
Grand Duchy of Luxembourg
PHONE
-
WEBSITE
-