- Fund Type: SICAV
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Invest AD SICAV - GCC Focus Fund
+ Add to WatchlistINVEAGA:LX
1,285.61 USD 6.47 0.51%As of 00:59:30 ET on 06/18/2013.
Snapshot for Invest AD SICAV - GCC Focus Fund (INVEAGA)
| Year To Date: | +25.19% | 3-Month: | +14.73% | 3-Year: | - | 52-Week Range: | 972.92 - 1,295.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.39% | 1-Year: | - | 5-Year: | - | Beta vs SGCCNUX: | - |
Fund Profile & Information for INVEAGA
Invest AD SICAV - GCC Focus Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund aims to pursue a strategy of focused, active investment in equity securities listed on Stock Exchanges of companies headquartered or principally operating in the GCC.
| Inception Date: | 06-18-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | SACHIN MOHINDRA | ||
| Web Site: | - | ||
Fundamentals for INVEAGA
| NAV | (on 2013-06-18) 1,285.61 |
|---|---|
| Assets (M) | (on 2013-06-18) 32.79 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for INVEAGA
No dividends reported
Fees & Expenses for INVEAGA
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.58 |
Top Fund Holdings for INVEAGA
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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