- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Valartis Funds Lux I - Valartis Global Opportunities
+ Add to WatchlistMCPGLOP:LX
92.57 EUR 0.23 0.25%As of 01:59:30 ET on 05/17/2013.
Snapshot for Valartis Funds Lux I - Valartis Global Opportunities (MCPGLOP)
| Year To Date: | +14.11% | 3-Month: | +3.49% | 3-Year: | +4.43% | 52-Week Range: | 72.69 - 92.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.01% | 1-Year: | +21.88% | 5-Year: | -4.06% | Beta vs LUXXX: | 0.81 |
Fund Profile & Information for MCPGLOP
Valartis Funds Lux I - Valartis Global Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests equity, equity-related an debt securities on a world-wide basis. Furthermore, the Fund may also invest in convertible securities.
| Inception Date: | 07-01-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.geneva-partners.com | ||
Fundamentals for MCPGLOP
| NAV | (on 2013-05-17) 92.57 |
|---|---|
| Assets (M) | (on 2013-05-17) 9.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MCPGLOP
No dividends reported
Fees & Expenses for MCPGLOP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.40 |
Top Fund Holdings for MCPGLOP
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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