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Carrington Fund SA SICAV-Sif-Global 1

CARFG1C:LX
122.41
EUR
As of 1:59 AM EDT 7/14/2017
Fund Type
Open-End Fund
52Wk Range
116.90 - 122.76
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52Wk Range
116.90 - 122.76
1 Yr Return
5.52%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/14/2017)
122.41
Total Assets (m EUR) (on 07/14/2017)
396.691
Inception Date
07/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-