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Beauregard Capital SICAV - US Equity Paradigm Fund

BCUSEAC:LX
106.57
CHF
0.13
0.12%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
92.40 - 106.57
1 Yr Return
11.20%
YTD Return
8.73%
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Previous Close
106.44
52Wk Range
92.40 - 106.57
1 Yr Return
10.93%
YTD Return
8.73%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
106.57
Total Assets (m USD) (on 09/18/2017)
22.399
Inception Date
06/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-EVRARD DOMINICE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Beauregard Capital SICAV - US Equity Paradigm Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to build a high quality of US listed companies with a market capitalization bigger than USD 2 bn. The Fund invests in concentrated portfolio of stocks generating high-level of free cash flow in good and in bad times
Address
Luxembourg Investment Solutions SA
Airport Center Luxembourg
5, Heienhaff
L-1736 Senningerberg
Grand Duchy of Luxembourg
Phone
-