• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Helios - Cassiopee

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HELCASS:LX

13,352.27 EUR

As of 00:00:00 ET on 08/29/2014.

Snapshot for Helios - Cassiopee (HELCASS)

Year To Date: +4.04% 3-Month: +2.41% 3-Year: +6.44% 52-Week Range: 12,321.33 - 13,352.27
1-Month: -0.41% 1-Year: +4.92% 5-Year: +5.61% Beta vs LUXXX: -

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  • HELCASS:LX 13,352.27
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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 2014-08-29) 13,352.27
Assets (M) (on 2014-02-28) 36.97
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.

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