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A/VENTUM family office funds - Core Invest

AVFCINV:LX
101.09
EUR
0.10
0.10%
As of 1:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
93.55 - 102.40
1 Yr Return
6.57%
YTD Return
1.89%
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Previous Close
100.99
52Wk Range
93.55 - 102.40
1 Yr Return
7.23%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2017)
101.09
Total Assets (m EUR) (on 05/24/2017)
13.810
Inception Date
12/16/2008
Last Dividend (on 10/03/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
A/VENTUM family office Funds - Core Invest is an open-end investment fund incorporated in Luxembourg. The Fund's investment objective is long term growth. The Fund invests in a globally diversified portfolio of equities, equity related securities, fixed- and variable rate securities, convertible bonds, warrant-linked bonds, ETFs, various certificates, and derivatives.
Address
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352 271 25596