- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
International Global Sicav - Citadel Actions Suisses
+ Add to WatchlistIGSACTS:LX
98.17 CHFAs of 00:59:30 ET on 05/10/2013.
Snapshot for International Global Sicav - Citadel Actions Suisses (IGSACTS)
| Year To Date: | +19.43% | 3-Month: | +10.98% | 3-Year: | +9.75% | 52-Week Range: | 71.53 - 98.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.77% | 1-Year: | +31.51% | 5-Year: | +1.77% | Beta vs LUXXX: | 0.75 |
Fund Profile & Information for IGSACTS
International Global Sicav - Citadel Actions Suisses is a SICAV incorporated in Luxembourg. The objective of the Fund is to provide capital growth. The Fund primarily invests its assets in global equity instruments. The Fund will invest at least 50 percent of its assets in equities issued by companies headquartered in or conducting the majority of their business in Switzerland.
| Inception Date: | 11-17-2006 | Telephone: | 352-46-71-711 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for IGSACTS
| NAV | (on 2013-05-10) 98.17 |
|---|---|
| Assets (M) | (on 2013-05-10) 42.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IGSACTS
No dividends reported
Fees & Expenses for IGSACTS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IGSACTS
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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