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Symphonia Lux SICAV - Azionario Small Cap Italia

BIMSYIE:LX
3.11
EUR
0.02
0.64%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
2.83 - 3.25
1 Yr Return
8.66%
YTD Return
9.06%
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Previous Close
3.13
52Wk Range
2.83 - 3.25
1 Yr Return
10.44%
YTD Return
9.06%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/14/2017)
3.114
Total Assets (m EUR) (on 12/14/2017)
16.321
Inception Date
03/15/2006
Last Dividend (on 02/14/2017)
0.11
Dividend Indicated Gross Yield
3.53%
Fund Managers
MASSIMO BAGGIANI / GUIDO CRIVELLARO
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
3.11%
Profile
Symphonia Lux SICAV - Azionario Small Cap Italia is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long term capital growth through investment in Eurozone equity markets. The Fund invests in equity securities focusing on the ones with strong fundamentals and high growth potential in the medium-long term.
Address
SYMPHONIA LUX SICAV
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-
Website
-