• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Saga Select - Tactical European Equity Fund

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SAGNTEE:LX

138.24 EUR

As of 00:59:30 ET on 07/07/2014.

Snapshot for Saga Select - Tactical European Equity Fund (SAGNTEE)

Year To Date: +4.98% 3-Month: +2.77% 3-Year: +6.45% 52-Week Range: 121.58 - 139.58
1-Month: -0.35% 1-Year: +16.80% 5-Year: +9.44% Beta vs LUXXX: 0.34

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  • SAGNTEE:LX 138.24
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Fund Profile & Information for SAGNTEE

Saga Select - Tactical European Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to allow investors to take advantage of the evolution and/or volatility of the markets. The Fund invests in European equity securities. The Fund may invest in open and closed end funds. The Fund can also invest in convertible bonds.

Inception Date: 03-11-2004 Telephone: 352-46-71-711
Managers: -
Web Site: -

Fundamentals for SAGNTEE

NAV (on 2014-07-07) 138.24
Assets (M) (on 2014-07-07) 16.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAGNTEE

No dividends reported

Fees & Expenses for SAGNTEE

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

Top Fund Holdings for SAGNTEE

Filing Date: 03/31/2014
Name Position Value % of Total
iShares Core DAX UCITS ETF DE 12,700 1,088,136 6.624%
Roche Holding AG 2,700 587,691 3.577%
Total SA 11,300 537,880 3.274%
Novartis AG 8,300 511,303 3.112%
iShares FTSE MIB UCITS ETF Inc 39,200 510,776 3.109%
Nestle SA 9,300 508,359 3.095%
Siemens AG 5,000 488,500 2.974%
Volkswagen AG 2,650 487,600 2.968%
Deutsche Boerse AG 8,000 462,160 2.813%
BNP Paribas SA 8,100 453,519 2.761%

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

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