- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Equita SICAV - Absolute Return Equities
+ Add to WatchlistEQUAREM:LX
9,953.69 EUR 0.22 0.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for Equita SICAV - Absolute Return Equities (EQUAREM)
| Year To Date: | +1.94% | 3-Month: | +1.37% | 3-Year: | - | 52-Week Range: | 9,554.43 - 9,953.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +4.07% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for EQUAREM
Equita SICAV - Absolute Return Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve maximum growth. The Fund invests in international fixed and variable interest-bearing securities, equities, certificates, shares in other funds, options, and other assets that conform to regulations.
| Inception Date: | 07-22-2011 | Telephone: | 352-42-44-911 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.warburg-fonds.com | ||
Fundamentals for EQUAREM
| NAV | (on 2013-06-19) 9,953.69 |
|---|---|
| Assets (M) | (on 2012-12-18) 0.02 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EQUAREM
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for EQUAREM
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EQUAREM
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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