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Calamatta Cuschieri Funds SICAV plc - Euro Equity Fund

CCFEEAE:MV
117.00
EUR
0.01
0.01%
As of 12:59 AM EDT 7/14/2017
Fund Type
SICAV
52Wk Range
95.37 - 118.73
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117.01
52Wk Range
95.37 - 118.73
1 Yr Return
22.87%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/14/2017)
117
Total Assets (m EUR) (on 07/14/2017)
8.086
Inception Date
10/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTOINE BRIFFA / KRISTIAN CAMENZULI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Calamatta Cuschieri Funds SICAV plc - Euro Equity Fund is a UCITS compliant open-end investment fund incorporated in Malta. The Fund's objective is to maximize the total level of return. The Fund invests at least 80% of in mainly blue-chip equities, including but not limited to, dividend-paying securities, equities, exchange traded funds and preferred shares of global issuers.
Address
Calamatta Cuschieri Investment Mgmt
Ewropa Business Centre
Dun Karm Street
Birkirkara BKR 9034
Malta
Phone
+356 25688 688