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

Crediinvest SICAV - International Value

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15.70 USD 0.05 0.29%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Crediinvest SICAV - International Value (CIVUHI3)

Year To Date: +21.26% 3-Month: +6.42% 3-Year: +19.09% 52-Week Range: 11.81 - 15.92
1-Month: +0.08% 1-Year: +13.01% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for CIVUHI3

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  • CIVUHI3:LX 15.70
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Interactive CIVUHI3 Chart

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Fund Profile & Information for CIVUHI3

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: 11-24-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for CIVUHI3

NAV (on 2015-05-27) 15.70
Assets (M) (on 2013-07-18) 457.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CIVUHI3

No dividends reported

Fees & Expenses for CIVUHI3

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

Top Fund Holdings for CIVUHI3

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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