• Fund Type: SICAV
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Copia Investments SICAV - European Equity Absolute Return Fund

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EEAREUC:LX

101.94 EUR 0.22 0.22%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Copia Investments SICAV - European Equity Absolute Return Fund (EEAREUC)

Year To Date: - 3-Month: -0.73% 3-Year: - 52-Week Range: 98.82 - 104.76
1-Month: -1.32% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for EEAREUC

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  • EEAREUC:LX 101.94
  • 1M
  • 1Y
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Fund Profile & Information for EEAREUC

Copia Investments SICAV - European Equity Absolute Return Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve a positive return and capital growth. The Fund seeks dynamic exposure to a benchmark index which represents the European equity market.

Inception Date: 04-01-2014 Telephone: 352-27-049-100 Tel
Managers: -
Web Site: www.assenagon.com

Fundamentals for EEAREUC

NAV (on 2014-09-22) 101.94
Assets (M) (on 2014-09-22) 36.13
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for EEAREUC

No dividends reported

Fees & Expenses for EEAREUC

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EEAREUC

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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