• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Global Diversified Sicav - Pro Performance Quant World Equities

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94.44 EUR 0.09 0.10%

As of 01:59:30 ET on 12/22/2014.

Snapshot for Global Diversified Sicav - Pro Performance Quant World Equities (LIAPROB)

Year To Date: - 3-Month: +5.31% 3-Year: +11.72% 52-Week Range: 80.99 - 95.02
1-Month: +1.93% 1-Year: +15.57% 5-Year: +9.09% Beta vs LUXXX: 0.81

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  • LIAPROB:LX 94.44
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Fund Profile & Information for LIAPROB

Global Diversified Sicav - Pro Performance Quant World Equities is a Sicav incorporated in Luxembourg. The objective of the Fund is to outperform the MSCI All Country World Daily Total Return Net Index. The Fund primarily invests its assets in equities, other OPC Funds, and Exchange Traded Funds issued by OECD member countries.

Inception Date: 02-20-2007 Telephone: 352-4015-3248
Managers: -
Web Site: -

Fundamentals for LIAPROB

NAV (on 2014-12-22) 94.44
Assets (M) (on 2014-03-19) 36.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LIAPROB

No dividends reported

Fees & Expenses for LIAPROB

Front Load -
Back Load -
Current Mgmt Fee 0.04
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LIAPROB

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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