- Fund Type: SICAV
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Snapshot for Helios - Cassiopee (HELCASS)
| Year To Date: | +5.96% | 3-Month: | +3.70% | 3-Year: | +3.53% | 52-Week Range: | 11,312.64 - 12,569.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.59% | 1-Year: | +10.98% | 5-Year: | -0.04% | Beta vs LUXXX: | - |
Fund Profile & Information for HELCASS
Helios - Cassiopee is a SICAV incorporated in Luxembourg. The Fund's objective is to offer investors a high rate of return through selective investments. The Fund invests principally in equities of issuers located in member states of the OECD, without excluding countries outside of that zone. The Fund may invest a small portion in fixed-income and money market instruments.
| Inception Date: | 08-04-1999 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.degroof.lu | ||
Fundamentals for HELCASS
| NAV | (on 2013-05-15) 12,569.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 47.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HELCASS
No dividends reported
Fees & Expenses for HELCASS
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HELCASS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page