- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Michelangelo Sicav - 1 (MICHEL1)
| Year To Date: | +1.75% | 3-Month: | +1.78% | 3-Year: | +3.67% | 52-Week Range: | 102.95 - 109.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | +5.60% | 5-Year: | +1.28% | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for MICHEL1
Michelangelo Sicav - 1 is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund invests its assets in international bonds, money market instruments, OPCVMs, and ETFs. The Fund can invest up to 30 percent in international equities.
| Inception Date: | 11-24-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eurizoncapital.com | ||
Fundamentals for MICHEL1
| NAV | (on 2013-05-10) 109.42 |
|---|---|
| Assets (M) | (on 2013-04-26) 10.23 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MICHEL1
No dividends reported
Fees & Expenses for MICHEL1
| Front Load | 7.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.04 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MICHEL1
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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