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Crossfund Sicav - Crossinvest European Opportunity Fund

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CRSWOAE:LX
110.79
EUR
0.34
0.31%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
90.72 - 114.75
1 Yr Return
15.54%
YTD Return
11.66%
Previous Close
110.45
52Wk Range
90.72 - 114.75
1 Yr Return
15.54%
YTD Return
11.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
110.79
Total Assets (m EUR) (on 07/30/2015)
65.321
Inception Date
03/28/2014
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
1.86%
Profile
Crossfund Sicav - Crossinvest European Opportunity Fund is a Sicav incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests its assets in any type of equity security of companies domiciled or exercising the majority of their activity in Europe. The Fund will invest at least 75% directly in equities or in UCITs.
ADDRESS
Crossfund Sicav
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
-