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International Global Sicav - Actions Suisses

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IGSACTS:LX
112.45
CHF
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
98.61 - 119.44
1 Yr Return
3.85%
YTD Return
1.22%
52Wk Range
98.61 - 119.44
1 Yr Return
3.85%
YTD Return
1.22%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/28/2015)
112.45
Total Assets (m CHF) (on 08/28/2015)
40.731
Inception Date
11/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
International Global Sicav - 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.
ADDRESS
International Global Sicav
1, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-46-71-711 Tel
WEBSITE
-