• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Socinvest Global Fund Ltd

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SOCIUSD:VI

101.03 USD

As of 00:00:00 ET on 03/31/2014.

Snapshot for Socinvest Global Fund Ltd (SOCIUSD)

Year To Date: +0.93% 3-Month: +0.93% 3-Year: +0.34% 52-Week Range: 98.58 - 104.96
1-Month: +1.91% 1-Year: -6.47% 5-Year: +5.47% Beta vs : -

Mutual Fund Chart for SOCIUSD

No chart data available.
  • SOCIUSD:VI 101.03
  • 1M
  • 1Y
Interactive SOCIUSD Chart

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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 2014-03-31) 101.03
Assets (M) (on 2014-03-31) 40.64
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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