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Azur Sandalwood Global Fund

AZURSGE:LE
109.18
EUR
As of 1/15/2018
Fund Type
SICAV
52Wk Range
100.75 - 118.08
1 Yr Return
-1.86%
YTD Return
-0.52%
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52Wk Range
100.75 - 118.08
1 Yr Return
2.48%
YTD Return
-0.52%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
109.18
Total Assets (m EUR) (on 01/15/2018)
3.574
Inception Date
08/22/2014
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
0.50%
Expense Ratio
3.41%
Profile
Azur SANDALWOOD Global Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to preserve and grow value. The Fund invests at least 51% of its assets worldwide in equity securities and similar equity instruments. For diversification purposes the Fund also invesets in debt instruments.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel