- Fund Type: SICAV
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Global Diversified Sicav - Pro Performance Quant World Equities
+ Add to WatchlistLIAPROC:LX
68.75 EUR 0.09 0.13%As of 01:59:30 ET on 06/18/2013.
Snapshot for Global Diversified Sicav - Pro Performance Quant World Equities (LIAPROC)
| Year To Date: | +6.15% | 3-Month: | -2.55% | 3-Year: | +0.34% | 52-Week Range: | 60.01 - 75.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.94% | 1-Year: | +14.02% | 5-Year: | -3.22% | Beta vs LUXXX: | 0.76 |
Fund Profile & Information for LIAPROC
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: | 06-28-2007 | Telephone: | 352-4015-3248 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for LIAPROC
| NAV | (on 2013-06-18) 68.75 |
|---|---|
| Assets (M) | (on 2013-04-29) 34.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LIAPROC
No dividends reported
Fees & Expenses for LIAPROC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.04 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LIAPROC
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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