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Crediinvest SICAV - European Value

CISINTV:LX
234.8958
EUR
0.7131
0.30%
As of 12:59 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
215.3245 - 256.1750
1 Yr Return
-5.11%
YTD Return
-4.10%
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Previous Close
235.6089
52Wk Range
215.3245 - 256.1750
1 Yr Return
-3.91%
YTD Return
-4.10%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/24/2018)
235.6089
Total Assets (m EUR) (on 04/24/2018)
402.829
Inception Date
06/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.55%
Profile
Credi-Invest Sicav - European Value is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund invests in transferable securities issued by international companies in OECD member states. Those investments will be concentrated in companies deemed under-rated in respect of their intrinsic value.
Address
Registered Office
30, boulevard Royal
L-2449
Luxembourg
Phone
Tel: +352 262063802