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Helios - Cassiopee

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HELCASS:LX
14,744.95
EUR
As of 00:00:00 ET on 07/15/2015.
Fund Type
SICAV
52Wk Range
13,069.25 - 15,231.78
1 Yr Return
12.45%
YTD Return
8.14%
52Wk Range
13,069.25 - 15,231.78
1 Yr Return
12.45%
YTD Return
8.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/15/2015)
14,744.95
Total Assets (m EUR) (on 02/28/2014)
36.974
Inception Date
08/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
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.
ADDRESS
Helios
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
Not Disclosed