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Crediinvest SICAV - US American Value

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CIUSI1U:LX
17.9530
USD
0.3380
1.92%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
16.5810 - 18.9364
1 Yr Return
0.59%
YTD Return
-3.41%
Previous Close
17.6150
52Wk Range
16.5810 - 18.9364
1 Yr Return
0.59%
YTD Return
-3.41%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
17.953
Total Assets (m USD) (on 07/18/2013)
44.299
Inception Date
07/08/2009
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
Crediinvest SICAV - US American Value is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation, which it will attempt to reach by investing in transferable securities issued by US companies.
ADDRESS
Registered Office
Aerogolf Center, 1A, Hoehenhof
L-1736 Senningerberg
Grand Duchy of Luxembourg
PHONE
-
WEBSITE
-