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Carrington Fund SA SICAV-Sif-Global 1

CARFG1C:LX
123.04
EUR
As of 4/13/2018
Fund Type
Open-End Fund
52Wk Range
122.41 - 125.53
1 Yr Return
0.23%
YTD Return
-0.76%
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52Wk Range
122.41 - 125.53
1 Yr Return
3.17%
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/13/2018)
123.04
Total Assets (m EUR) (on 04/13/2018)
387.200
Inception Date
07/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-