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ResponsAbility Sicav Lux - Mikrofinanz-Fonds

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RESMILI:LX
103.86
EUR
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
103.31 - 107.25
1 Yr Return
4.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
103.86
Total Assets (m EUR) (on 06/30/2015)
470.276
Inception Date
11/27/2012
Last Dividend (on 04/17/2015)
3.5
Dividend Indicated Gross Yield
3.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
1.74%
Profile
responsAbility SICAV (Lux) Mikrofinanz-Fonds is an open-end investment fund incorporated in Luxembourg. The Fund enables and promotes the generation of income for economically active but poor sectors of the population by providing them with access to financial services through its investment activities.
ADDRESS
Responsability SICAV Lux
5, rue Jean Monnet
L-2180 Luxembourg
R.C.S. Luxembourg B 121 154
PHONE
-
WEBSITE
-