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Classic Investment Fund Limited

CLAINVF:EK
97.0537
EUR
As of 12:00 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
94.4412 - 106.3522
1 Yr Return
-11.63%
YTD Return
-5.53%
52Wk Range
94.4412 - 106.3522
1 Yr Return
-11.63%
YTD Return
-5.53%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/31/2016)
97.0537
Total Assets (m EUR) (on 05/31/2016)
1.566
Inception Date
08/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Classic Investment Fund Limited is an open-end fund incorporated in Saint Vincent and the Grenadines. The Fund's objective is to seek growth and conservation of capital. The Fund invests in equity securities primarily in common stock or securities convertible into common stock of companies in industries have the potential to grow at a faster rate than the economy.
Address
Austrasse 15
9490 Vaduz
Liechtenstein
info@scarabaeus.li
Phone
Tel: 00423 231 34 34