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Crystal - Epikur Fund-Flux

CEPIKUR:LE
114.96
EUR
As of 9:00 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
107.13 - 119.46
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52Wk Range
107.13 - 119.46
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/18/2017)
114.96
Total Assets (m EUR) (on 09/18/2017)
3.628
Inception Date
03/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
8.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Epikur Fund-Flux is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is long-term capital growth. The Fund invests at least three-quarters of its assets in open and closed-end investment funds.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel