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Cobas LUX SICAV-Cobas International Fund

AGCINPE:LX
101.99
EUR
1.01
1.00%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
98.05 - 101.99
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Previous Close
100.98
52Wk Range
98.05 - 101.99
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
101.99
Total Assets (m USD) (on 07/27/2017)
7.163
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCISCO GARCIA PARAMES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cobas Lux SICAV - Cobas International Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide principal preservation and long term capital appreciation. The Fund invests in global equities with the exception of Spain and Portugal.
Address
FundPartner Solutions Europe SA
15 Avenue JF Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-