• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cardea International Funds SCA Sicav-SIF - Mosaic Global Fund

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8.59 EUR

As of 00:00:00 ET on 08/29/2014.

Snapshot for Cardea International Funds SCA Sicav-SIF - Mosaic Global Fund (MOSEURB)

Year To Date: - 3-Month: +1.78% 3-Year: -4.85% 52-Week Range: 8.26 - 8.71
1-Month: +4.00% 1-Year: -4.13% 5-Year: - Beta vs LUXXX: -

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  • MOSEURB:LX 8.59
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Fund Profile & Information for MOSEURB

Cardea International Funds SCA Sicav-SIF - Mosaic Global Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve positive returns in all market conditions. The Fund invests in both traditional and alternative assets with controlled downside risk globally. The Fund invests in stocks and bonds as well as hedge funds.

Inception Date: 07-01-2011 Telephone: -
Web Site: -

Fundamentals for MOSEURB

NAV (on 2014-08-29) 8.59
Assets (M) -
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 15,000.00

Dividends for MOSEURB

No dividends reported

Fees & Expenses for MOSEURB

Front Load -
Back Load 1.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOSEURB

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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