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Claresco SICAV - Claresco Allocation Flexible

CLAFLEI:LX
316.32
EUR
0.10
0.03%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
273.72 - 317.06
1 Yr Return
13.29%
YTD Return
8.22%
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Previous Close
316.22
52Wk Range
273.72 - 317.06
1 Yr Return
14.63%
YTD Return
8.22%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 10/17/2017)
316.32
Total Assets (m EUR) (on 10/17/2017)
21.279
Inception Date
08/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGUES LERCHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Claresco SICAV - Claresco Allocation Flexible is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform its reference benchmark comprising 50% DJ Eurostoxx 50 and 50% 3-5 year Euro MTS indices over a recommended investment horizon of three years. The Fund invests its assets in diverse asset classes using macroeconomic analysis.
Address
Claresco Sicav
5, allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-