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Saga Select - Tactical European Equity Fund

SAGNTEE:LX
124.78
EUR
As of 12:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
123.67 - 154.27
1 Yr Return
-16.60%
YTD Return
-12.16%
52Wk Range
123.67 - 154.27
1 Yr Return
-18.76%
YTD Return
-12.16%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/27/2016)
124.78
Total Assets (m EUR) (on 06/27/2016)
16.566
Inception Date
03/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.80 k 891.01 k 4.99
41.00 k 832.10 k 4.66
10.50 k 695.18 k 3.89
10.70 k 693.09 k 3.88
7.90 k 648.60 k 3.63
6.20 k 597.87 k 3.35
31.40 k 578.39 k 3.24
13.70 k 543.14 k 3.04
35.10 k 542.29 k 3.04
12.57 k 520.13 k 2.91
Profile
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.
Address
Saga Select
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-46-71-711
Website
-