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Bantleon Select Global Technology

BLSGTIT:LX
103.52
EUR
1.13
1.08%
As of 12:59 AM EDT 4/20/2018
Fund Type
SICAV
52Wk Range
93.11 - 109.97
YTD Return
-0.16%
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Previous Close
104.65
52Wk Range
93.11 - 109.97
YTD Return
-0.16%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
103.52
Total Assets (m EUR) (on 04/20/2018)
26.385
Inception Date
06/08/2017
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Bantleon Select Global Technology is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return in EUR. The Fund invests globally in equities issues by companies operating in the technology sector.
Address
Bantleon AG
Aegidientorplatz 2a
30159 Hannover
Germany
Phone
Tel: 0049-511-288 798-11