• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ersel SICAV - High Growth

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104.00 EUR

As of 01:59:30 ET on 04/15/2014.

Snapshot for Ersel SICAV - High Growth (ERSHGCP)

Year To Date: +0.03% 3-Month: -0.54% 3-Year: +0.35% 52-Week Range: 101.33 - 107.77
1-Month: -0.20% 1-Year: -0.35% 5-Year: - Beta vs LUXXX: 0.36

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  • ERSHGCP:LX 104.00
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Fund Profile & Information for ERSHGCP

Ersel SICAV - High Growth is a SICAV incorporated in Luxembourg. The Fund's objective is growth. The Fund invests its assets in global equity, bond, money-market and hedge funds as well as in stocks and bonds directly. The Fund may also hold liquidities.

Inception Date: 06-11-2010 Telephone: 352 47 67 4600
Managers: -
Web Site: www.ersel.it

Fundamentals for ERSHGCP

NAV (on 2014-04-15) 104.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ERSHGCP

No dividends reported

Fees & Expenses for ERSHGCP

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

Top Fund Holdings for ERSHGCP

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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