- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Equita SICAV - Absolute Return Equities
+ Add to WatchlistEQUARER:LX
98.73 EUR 0.10 0.10%As of 00:59:30 ET on 05/23/2013.
Snapshot for Equita SICAV - Absolute Return Equities (EQUARER)
| Year To Date: | +1.28% | 3-Month: | +0.85% | 3-Year: | - | 52-Week Range: | 94.82 - 98.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | +3.70% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for EQUARER
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: | 07-28-2011 | Telephone: | 352-42-44-911 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.warburg-fonds.com | ||
Fundamentals for EQUARER
| NAV | (on 2013-05-23) 98.73 |
|---|---|
| Assets (M) | (on 2012-12-18) 0.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EQUARER
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for EQUARER
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EQUARER
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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