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1st SICAV-Italy

1STITAI:LX
100.87
EUR
As of 1:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
96.58 - 101.71
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52Wk Range
96.58 - 101.71
Fund Type
SICAV
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 08/16/2017)
100.87
Total Assets (m EUR) (on 08/16/2017)
2.659
Inception Date
07/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
1st SICAV - Italy is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in at least 60% of the net asset value of the Sub-Fund in common stocks of the Italian market and the remainder in Euro bonds.
Address
Pharus Management Lux S.A.
16, avenue de la Gare
L-1610 Luxembourg
Phone
T. (+352) 28 55 69 - 20
Website
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