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Alicanto SICAV I - Discovery Opportunities

ALICDOP:LX
102.83
EUR
0.13
0.13%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
99.69 - 102.70
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102.70
52Wk Range
99.69 - 102.70
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/20/2017)
102.832
Total Assets (m EUR) (on 11/20/2017)
16.768
Inception Date
09/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Alicanto SICAV I - Discovery Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with capital growth through dynamic diversification of their investments. The Fund invests in listed equities and fixed-income securities and money-market instruments issued on a stock exchange legally based in Europe or the United States.
Address
Alicanto SICAV I
5, Allee Scheffer,
L- 2520 Luxembourg
Grand-Duchy of Luxembourg
Phone
-
Website
-