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Quaero Capital Funds Lux - Smaller European Companies

ARGFAMA:LX
208.39
EUR
1.03
0.50%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
158.63 - 210.79
1 Yr Return
33.51%
YTD Return
28.37%
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Previous Close
207.36
52Wk Range
158.63 - 210.79
1 Yr Return
32.85%
YTD Return
28.37%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/12/2017)
208.39
Total Assets (m EUR) (on 12/12/2017)
132.682
Inception Date
02/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.56%
Profile
Quaero Capital Funds (Lux) - Smaller European Companies is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital preservation. The Fund invests at least 75% of its assets in equities of European companies. The Fund may also invest on an ancillary basis in other eligible financial instruments and hold cash.
Address
Quaero Capital SA
Rue de Lausanne 20-bis
1201 Geneva
Switzerland
Phone
41-22-518-83-00