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Crediinvest SICAV - Spanish Value

CISSPAU:LX
9.30
USD
0.06
0.69%
As of 12:59 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
7.62 - 10.87
1 Yr Return
-13.21%
YTD Return
1.21%
Previous Close
9.24
52Wk Range
7.62 - 10.87
1 Yr Return
-13.30%
YTD Return
1.21%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 05/03/2016)
9.3024
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
30, boulevard Royal
L-2449
Luxembourg
Phone
-
Website
-