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Swiss Capital Alternative Funds - SC Ruby Value Equity Fund

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SCRUBAE:ID
Inactive
SCRUBAE:ID is inactive
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 11/28/2012)
50.270
Inception Date
04/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE IMHOFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Swiss Capital Traditional Funds- SC Ruby Value Equity Fund is a long-only and UCITS III registered open-end fund, incorporated in Ireland. The objective of the Fund is to achieve long term capital appreciation. The Fund invests mostly in listed equities, transferable securities issued by mid and large capitalised companies on European exchanges and is accepted for distribution in Switzerland.
ADDRESS
Swiss Capital Invest Holding Ltd
IFSC House
International Financial Services
Dublin 1
Ireland
PHONE
+41 44 226 52 52