- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Integer Ethical Funds - Value Fund
Add to PortfolioINTETIE:LX
766.64 EUR 0.06 0.01%As of 00:59:30 ET on 05/24/2012. Mutual Fund NAVs include dividends.
Snapshot for Integer Ethical Funds - Value Fund (INTETIE)
| Year To Date: | +5.98% | 3-Month: | +3.09% | 3-Year: | +7.16% | 52-Week Range: | 652.65 - 766.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.48% | 1-Year: | +11.01% | 5-Year: | - | Beta vs LUXXX: | 0.43 |
Fund Profile & Information for INTETIE
Integer Ethical Funds - Value Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund will invest at least two-thirds of its assets in equity and fixed income securities issued by companies and governments. The Fund will invest in securities issued by companies previously screened according to Ethical Principles.
| Inception Date: | 06-02-2008 | Telephone: | 352-46-71-711 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INTETIE
| NAV | (on 2012-05-24) 766.64 |
|---|---|
| Assets (M) | (on 2012-05-24) 34.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INTETIE
No dividends reported
Fees & Expenses for INTETIE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INTETIE
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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