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21st Century Fund - Medicis Dynamique/The

21CMDYE:LX
1,176.14
EUR
As of 6/20/2018
Fund Type
SICAV
52Wk Range
1,157.89 - 1,206.05
1 Yr Return
-1.10%
YTD Return
-0.88%
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52Wk Range
1,157.89 - 1,206.05
1 Yr Return
-0.97%
YTD Return
-0.88%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/20/2018)
1,176.14
Total Assets (m EUR) (on 06/20/2018)
26.127
Inception Date
05/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
The 21st Century Fund - Medicis Dynamique is a Sicav incorporated in Luxembourg. The Fund's objective is long-term optimal growth of capital. The Fund invests its assets in equities, bonds and money-market instruments worldwide.
Address
The 21st Century Fund
20, boulevard Emmanuel Servais
L - 2535 Luxembourg
Luxembourg
Phone
-
Website
-