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M Luxembourg SIF - Global Assets Brisa

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MBRISAA:LX
111.35
EUR
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
95.57 - 114.89
1 Yr Return
13.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
111.3514
Total Assets (m EUR) (on 06/26/2015)
27.619
Inception Date
10/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
M Luxembourg SIF - Global Assets Brisa is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to offer investors returns in EUR accompanied by growth of capital through the use of an internationally diversified strategic allocation. The Fund will mainly invest in equities and similar securities, in any type of bonds and in money-market instruments.
ADDRESS
Mirabaud Asset Management Europe SA
26b Boulevard Royal
L-2449 Luxembourg
Grand Duchy of Luxembourg
PHONE
-
WEBSITE
-