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

Cardea International Funds SCA Sicav-SIF - Mosaic Global Fund

+ Add to Watchlist


8.46 USD

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

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

Year To Date: - 3-Month: +1.32% 3-Year: -4.05% 52-Week Range: 8.26 - 8.55
1-Month: +2.42% 1-Year: -4.19% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for MOSUSDF

No chart data available.
  • MOSUSDF:LX 8.46
  • 1M
  • 1Y
Interactive MOSUSDF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MOSUSDF

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: 04-01-2011 Telephone: -
Web Site: -

Fundamentals for MOSUSDF

NAV (on 2014-08-29) 8.46
Assets (M) -
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 15,000.00

Dividends for MOSUSDF

No dividends reported

Fees & Expenses for MOSUSDF

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

Top Fund Holdings for MOSUSDF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil