- Fund Type: SICAV
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Exklusiv Portfolio SICAV - Ertrag 2
+ Add to WatchlistEXKERT2:LX
114.72 EUR 0.02 0.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for Exklusiv Portfolio SICAV - Ertrag 2 (EXKERT2)
| Year To Date: | +3.26% | 3-Month: | +3.05% | 3-Year: | +2.89% | 52-Week Range: | 106.92 - 114.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.86% | 1-Year: | +7.75% | 5-Year: | - | Beta vs LUXXX: | 0.42 |
Fund Profile & Information for EXKERT2
Exclusiv Portfolio SICAV - Ertrag 2 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term, positive returns. The Fund invests in a diversified mix of equities, other subfunds, equity related securities, certificates, bonds, ETFs, and other instruments. The Fund focuses on socially responsible and environmentally friendly issuers.
| Inception Date: | 11-25-2008 | Telephone: | 352-260248-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipconcept.lu | ||
Fundamentals for EXKERT2
| NAV | (on 2013-05-23) 114.72 |
|---|---|
| Assets (M) | (on 2013-05-23) 9.52 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EXKERT2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-15) 0.96 |
| Dividend Yield (ttm) | 0.84 |
Fees & Expenses for EXKERT2
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.77 |
Top Fund Holdings for EXKERT2
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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