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Saphir Global - Balanced

C9DH:GZ
Gettex
31.97
EUR
0.00
0.00%
As of 1:27 PM EST 3/1/2017
Open
31.97
Day Range
31.97 - 31.97
Previous Close
31.97
52Wk Range
31.40 - 31.97
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Open
31.97
Day Range
31.97 - 31.97
Volume
0
Previous Close
31.97
52Wk Range
31.40 - 31.97
NAV (on 12/02/2016)
29.97
Total Assets (m EUR) (on 02/28/2017)
44.552
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
UWE LEONHARDT
Last Dividend (on -)
0.22431505
Dividend Indicated Gross Yield
0.70%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Saphir Global - Balanced is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a balanced mix of bond funds, stock funds and real estate funds from around the world.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel