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8A+ SICAV - K2

K28ASIC:LX
98.64
EUR
0.29
0.29%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
96.84 - 108.02
1 Yr Return
-8.68%
YTD Return
-2.37%
Previous Close
98.35
52Wk Range
96.84 - 108.02
1 Yr Return
-9.30%
YTD Return
-2.37%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2016)
98.64
Total Assets (m EUR) (on 07/21/2016)
55.511
Inception Date
10/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Profile
8A+ SICAV - K2 is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital and income gain by investing in a diversified portfolio of international assets but primarily by investing in collective investment in transferable securities (UCITS) other UCIs and debt instruments, such as euro bonds and government bonds.
Address
8a+ Investimenti SGR SpA
Piazza Monte Grappa 4
21100 Varese VA
Italy
Phone
39-0332-25-14-11