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Armony - Ageca Fund

ARMAGEA:LX
105.54
EUR
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
99.77 - 106.63
1 Yr Return
5.59%
YTD Return
2.55%
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52Wk Range
99.77 - 106.63
1 Yr Return
5.07%
YTD Return
2.55%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
105.54
Total Assets (EUR) (on -)
-
Inception Date
03/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
Armony - Ageca Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in a selected portfolio of international equity and equity-linked instruments, bonds and debt securities and money-market denominated in different currencies.
Address
11, rue Aldringen
L-2960 Luxembourg
Luxembourg
Phone
-
Website
www.kbl.lu