• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MATRIS - Global

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MATRGLB:LX

127.51 EUR

As of 00:00:00 ET on 08/29/2014.

Snapshot for MATRIS - Global (MATRGLB)

Year To Date: +8.40% 3-Month: +3.51% 3-Year: +5.14% 52-Week Range: 116.52 - 127.51
1-Month: +1.98% 1-Year: +11.02% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for MATRGLB

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  • MATRGLB:LX 127.51
  • 1M
  • 1Y
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Fund Profile & Information for MATRGLB

Matris Global is a SICAV incorporated under the laws of Luxembourg. The objective of the Fund is to maximize total return. The Fund employs a fully-managed investment policy which uses equities, debt and liquid assets. The Fund can also invest up to 25 percent in raw materials.

Inception Date: 12-31-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for MATRGLB

NAV (on 2014-08-29) 127.51
Assets (M) (on 2014-08-29) 24.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MATRGLB

No dividends reported

Fees & Expenses for MATRGLB

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATRGLB

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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