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Medicis Fund Ltd - Strategie Sub-Fund

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MEDIFND:JY
88.48
EUR
0.31
0.35%
As of 10:16:00 ET on 07/02/2015.
Volume
0
Previous Close
88.17
52Wk Range
81.19 - 92.52
1 Yr Return
5.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
88.48
Total Assets (m EUR) (on 07/02/2015)
21.056
Inception Date
07/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER ARMANGAU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
SAGM Societe Anonym de Gestion Medic
Rue De-Candolle 16
1205 Geneva
Switzerland
PHONE
+4122 322 2929
WEBSITE
-