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Crediinvest SICAV - International Value

CISINTV:LX
247.2737
EUR
0.7373
0.30%
As of 12:59 AM EST 2/28/2017
Fund Type
SICAV
52Wk Range
205.5842 - 255.2725
1 Yr Return
20.28%
YTD Return
0.33%
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Previous Close
248.0110
52Wk Range
205.5842 - 255.2725
1 Yr Return
22.16%
YTD Return
0.33%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/27/2017)
248.011
Total Assets (m EUR) (on 02/27/2017)
385.104
Inception Date
06/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.55%
Profile
Credi-Invest Sicav - International 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
-
Website
-