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College Fonds

COLLEGA:LX
53.41
EUR
0.04
0.07%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
52.88 - 56.89
1 Yr Return
-2.16%
YTD Return
-2.71%
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Previous Close
53.45
52Wk Range
52.88 - 56.89
1 Yr Return
-2.18%
YTD Return
-2.71%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
53.41
Total Assets (m EUR) (on 02/20/2018)
9.173
Inception Date
06/16/2014
Last Dividend (on 12/08/2017)
1.19
Dividend Indicated Gross Yield
10.48%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
College Fund is an open-end fund incorporated in Luxembourg. The fund's objective is to achieve a long-term continuos appreciation. The fund invests worldwide in equities and equity similar investments with a main focus on equities of European issuers.
Address
Hauck & Aufhauser Investment Gesells
1c, rue Gabriel Lippmann
L - 5365 Munsbach
Luxembourg
Phone
+352 45 13 14 500
Website
-