• Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Venus - Isis Medium 2

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VGAEMED:LX

156.30 EUR 0.66 0.42%

As of 01:59:30 ET on 12/24/2014.

Snapshot for Venus - Isis Medium 2 (VGAEMED)

Year To Date: +9.91% 3-Month: +1.47% 3-Year: +10.01% 52-Week Range: 140.56 - 157.35
1-Month: +0.02% 1-Year: +10.33% 5-Year: +6.51% Beta vs LUXXX: 0.52

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  • VGAEMED:LX 156.30
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Fund Profile & Information for VGAEMED

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.

Inception Date: 11-17-2004 Telephone: 352-26-64-501
Managers: -
Web Site: www.degroof.be

Fundamentals for VGAEMED

NAV (on 2014-12-24) 156.30
Assets (M) (on 2012-03-02) 1,017.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VGAEMED

No dividends reported

Fees & Expenses for VGAEMED

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VGAEMED

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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