• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Crediinvest SICAV - US American Value

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17.73 USD 0.07 0.40%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Crediinvest SICAV - US American Value (CIUSI1U)

Year To Date: +8.45% 3-Month: +6.28% 3-Year: +12.40% 52-Week Range: 14.69 - 17.98
1-Month: +0.74% 1-Year: +19.59% 5-Year: +12.57% Beta vs LUXXX: 0.64

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  • CIUSI1U:LX 17.73
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Fund Profile & Information for CIUSI1U

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.

Inception Date: 07-08-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for CIUSI1U

NAV (on 2014-07-11) 17.73
Assets (M) (on 2013-07-18) 44.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CIUSI1U

No dividends reported

Fees & Expenses for CIUSI1U

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIUSI1U

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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