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1st SICAV-Italy

1STITAR:LX
97.99
EUR
0.14
0.14%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
95.69 - 103.32
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Previous Close
98.13
52Wk Range
95.69 - 103.32
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/12/2017)
97.99
Total Assets (m EUR) (on 12/12/2017)
2.609
Inception Date
07/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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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