• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Medicis Fund Ltd - Strategie Sub-Fund

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MEDIFND:JY

84.05 EUR 0.34 0.41%

As of 13:30:00 ET on 07/31/2014.

Snapshot for Medicis Fund Ltd - Strategie Sub-Fund (MEDIFND)

Year To Date: +3.03% 3-Month: +2.20% 3-Year: -0.44% 52-Week Range: 79.43 - 84.17
1-Month: +0.51% 1-Year: +3.22% 5-Year: +0.95% Beta vs : -

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  • MEDIFND:JY 84.05
  • 1M
  • 1Y
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Fund Profile & Information for MEDIFND

Medicis Fund Ltd - Strategie Sub-Fund is an open-end fund incorporated on Jersey. The investment objective of the Fund is to achieve a long-term capital appreciation by investing worldwide, including emerging markets, in a diversified portfolio without reference to an index.

Inception Date: 07-07-2008 Telephone: +4122 322 2929
Managers: OLIVIER ARMANGAU
Web Site: -

Fundamentals for MEDIFND

NAV (on 2014-07-31) 84.05
Assets (M) (on 2014-07-31) 18.57
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for MEDIFND

No dividends reported

Fees & Expenses for MEDIFND

Front Load -
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDIFND

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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