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Crediinvest SICAV - European Value

CIVGHI5:LX
9.88
GBP
0.04
0.44%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
9.00 - 10.72
1 Yr Return
-3.78%
YTD Return
-3.66%
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Previous Close
9.84
52Wk Range
9.00 - 10.72
1 Yr Return
-3.56%
YTD Return
-3.66%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/20/2018)
9.8788
Total Assets (m EUR) (on 04/20/2018)
403.937
Inception Date
09/08/2016
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
-
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