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Waterloo SICAV Global Balance Selection

AWATGIE:LX
110.55
EUR
As of 1:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
98.48 - 111.38
1 Yr Return
9.29%
YTD Return
3.30%
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52Wk Range
98.48 - 111.38
1 Yr Return
9.96%
YTD Return
3.30%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
110.55
Total Assets (m EUR) (on 11/04/2014)
14.846
Inception Date
10/01/2014
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
0.90%
Expense Ratio
-
Profile
Waterloo Sicav - Global Balanced Selection is an open-end fund incorporated in Luxembourg. The Fund will aim to invest in UCITS and UCIs which invest in equities or bonds or dynamically use the cash to protect the capital in a macroeconomic environment, without limitation geographically or by sector or with respect to the currencies in which investments will be denominated.
Address
ADEPA Asset Management SA
6A, rue Gabriel Lippmann
L-5365 Schuttrange-Munsbach
Grand Duchy of Luxembourg
Phone
352-26-89-80 Tel