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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

International Global Sicav - Actions Suisses

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IGSACTS:LX

116.58 CHF

As of 00:59:30 ET on 03/20/2015.

Snapshot for International Global Sicav - Actions Suisses (IGSACTS)

Year To Date: +4.93% 3-Month: +5.39% 3-Year: +15.17% 52-Week Range: 98.61 - 116.58
1-Month: +6.40% 1-Year: +14.41% 5-Year: +7.60% Beta vs LUXXX: 0.78

Mutual Fund Chart for IGSACTS

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  • IGSACTS:LX 116.58
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Fund Profile & Information for IGSACTS

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.

Inception Date: 11-17-2006 Telephone: 352-46-71-711 Tel
Managers: -
Web Site: -

Fundamentals for IGSACTS

NAV (on 2015-03-20) 116.58
Assets (M) (on 2015-03-20) 44.56
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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