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Claresco SICAV - Claresco Europe

CLEUROP:LX
114.70
EUR
0.07
0.06%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
102.79 - 117.09
1 Yr Return
10.74%
YTD Return
9.42%
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Previous Close
114.63
52Wk Range
102.79 - 117.09
1 Yr Return
11.13%
YTD Return
9.42%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 12/11/2017)
114.7
Total Assets (m EUR) (on 12/11/2017)
53.894
Inception Date
01/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN DU BRUSLE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
Claresco SICAV - Claresco Europe is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the Stoxx Europe 50 Net Return index over a five year investment horizon. The Fund invests at least 75% of its assets in large cap equity securities issued by the companies domiciled in the European Union. The Fund is PEA eligible.
Address
Claresco Sicav
5, allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-