Error: Could not add to watchlist. X
+ Watchlist

Saga Select - Asset Allocation Fund

SAGASNO:LX
139.71
EUR
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
129.41 - 141.00
1 Yr Return
6.15%
YTD Return
3.08%
52Wk Range
129.41 - 141.00
1 Yr Return
3.76%
YTD Return
3.08%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/26/2016)
139.71
Total Assets (m EUR) (on 09/26/2016)
50.237
Inception Date
10/27/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.33 m 6.36
3.00 k 3.09 m 5.89
3.00 k 3.07 m 5.87
3.00 k 3.07 m 5.85
3.00 k 3.02 m 5.76
11.60 k 2.19 m 4.18
19.50 k 1.93 m 3.68
47.50 k 1.88 m 3.59
17.10 k 1.77 m 3.37
120.00 k 988.48 k 1.89
Profile
Saga Select - Asset Allocation Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to optimize asset allocation among all asset classes. The Fund invests in money markets, bonds, and stocks of countries which make up the OECD.
Address
Saga Select
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-46-71-711
Website
-