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Venus - Isis Medium 2

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VGAEMED:LX
168.49
EUR
0.66
0.39%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
169.15
52Wk Range
148.13 - 177.29
1 Yr Return
10.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
168.49
Total Assets (b EUR) (on 03/02/2012)
1.017
Inception Date
11/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Venus - Isis Medium 2 is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund invests the totality of its assets in the master fund Isis Global Assets Equity Medium, which invests in fixed rate and floating-rate bonds and up to 70 percent in equity, warrants, and convertible bonds.
ADDRESS
Venus SICAV
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
352-26-64-501