• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: GCC

Invest AD SICAV - GCC Focus Fund

+ Add to Watchlist

INVEAGA:LX

1,783.30 USD 9.39 0.53%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Invest AD SICAV - GCC Focus Fund (INVEAGA)

Year To Date: +20.52% 3-Month: +16.52% 3-Year: - 52-Week Range: 1,159.67 - 1,796.15
1-Month: +8.89% 1-Year: +52.39% 5-Year: - Beta vs SGCCNUX: 0.94

Mutual Fund Chart for INVEAGA

No chart data available.
  • INVEAGA:LX 1,783.30
  • 1M
  • 1Y
Interactive INVEAGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1,783.30
Assets (M) (on 2014-04-16) 45.80
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil