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Crediinvest SICAV - International Value

CIVUHI3:LX
14.9833
USD
0.0224
0.15%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
13.0103 - 15.3425
1 Yr Return
12.32%
YTD Return
1.80%
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Previous Close
15.0057
52Wk Range
13.0103 - 15.3425
1 Yr Return
12.67%
YTD Return
1.80%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
14.9833
Total Assets (m EUR) (on 05/24/2017)
361.375
Inception Date
11/24/2010
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
-