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Medicis Fund Ltd - Strategie Sub-Fund

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MEDIFND:JY
85.63
EUR
0.17
0.20%
As of 03:46:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
81.19 - 92.52
1 Yr Return
1.60%
YTD Return
2.31%
Previous Close
85.46
52Wk Range
81.19 - 92.52
1 Yr Return
1.60%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
85.63
Total Assets (m EUR) (on 08/31/2015)
20.015
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
-