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IFAG - Biotech Core Value Fund

BIODISB:LE
114.60
USD
As of 6/21/2018
Fund Type
FCP
52Wk Range
97.12 - 118.19
1 Yr Return
12.87%
YTD Return
8.04%
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52Wk Range
97.12 - 118.19
1 Yr Return
22.36%
YTD Return
8.04%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
114.6
Total Assets (m USD) (on 06/21/2018)
20.118
Inception Date
03/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Biotech Core Value Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve mid- to long-term capital growth. The Fund invests its assets primarily in shares of listed companies in the biotechnology sector.
Address
Accuro Fund Solutions AG
Hintergass 19
FL-9490 Vaduz
Phone
42-32-334707 Tel