• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Crossfund Sicav - Crossinvest European Opportunity Fund

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CRSWOAE:LX

97.55 EUR 0.46 0.47%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Crossfund Sicav - Crossinvest European Opportunity Fund (CRSWOAE)

Year To Date: - 3-Month: -3.28% 3-Year: - 52-Week Range: 93.97 - 102.54
1-Month: -0.65% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CRSWOAE:LX 97.55
  • 1M
  • 1Y
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Fund Profile & Information for CRSWOAE

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.

Inception Date: 03-28-2014 Telephone: -
Managers: -
Web Site: www.crossinvest.com

Fundamentals for CRSWOAE

NAV (on 2014-08-28) 97.55
Assets (M) (on 2014-08-28) 46.81
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CRSWOAE

No dividends reported

Fees & Expenses for CRSWOAE

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

Top Fund Holdings for CRSWOAE

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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