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Crossfund Sicav-Crossinvest Return Fund

CIRTFAR:LX
136.88
EUR
0.68
0.49%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
130.67 - 139.71
1 Yr Return
3.72%
YTD Return
1.03%
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Previous Close
137.56
52Wk Range
130.67 - 139.71
1 Yr Return
4.30%
YTD Return
1.03%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/15/2018)
136.88
Total Assets (m EUR) (on 06/15/2018)
57.597
Inception Date
05/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.76%
Profile
Crossfund Sicav-Crossinvest Return Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital gains. The Fund invests in a diversified portfolio of fixed income securities and equi- ties on the global markets. The Fund may also invest in various derivatives, and up to 20% of its net assets in contingent, convertible bonds.
Address
Crossfund Sicav
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-