- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Socinvest Global Fund Ltd (SOCIUSD)
| Year To Date: | -2.57% | 3-Month: | -3.06% | 3-Year: | +2.82% | 52-Week Range: | 103.90 - 108.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.76% | 1-Year: | +2.54% | 5-Year: | +0.63% | Beta vs : | - |
Fund Profile & Information for SOCIUSD
The Socinvest Global Fund Ltd, is an open-ended investment company incorporated in the British Virgin Islands as a "private Fund". The investment objective of the Fund will be to achieve an average return of 1% above 1 year USD LIBOR.
| Inception Date: | 03-01-2007 | Telephone: | Fon: +352 46 71 71 666 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SOCIUSD
| NAV | (on 2013-05-01) 104.96 |
|---|---|
| Assets (M) | (on 2013-05-01) 47.64 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SOCIUSD
No dividends reported
Fees & Expenses for SOCIUSD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SOCIUSD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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