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Cypanga Sicav - SIF - Diversified Portfolio

CYPDVPB:LX
132.37
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
124.86 - 132.37
1 Yr Return
5.39%
YTD Return
3.41%
52Wk Range
124.86 - 132.37
1 Yr Return
5.39%
YTD Return
3.41%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
132.37
Total Assets (m EUR) (on 06/30/2016)
18.093
Inception Date
10/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Cypanga Sicav - SIF - Diversified Portfolio is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth, over the medium- to long-term term, through a diversified portfolio of international securities, worldwide, in accordance with the current financial market conditions. The Fund invests in cash and debt securities of any type.
Address
Cypanga Sicav - SIF
1, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
-
Website
-