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Crossfund SICAV-Crossinvest European Small & Midcap Equity Fund

CRESMAE:LX
99.85
EUR
0.83
0.82%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
99.47 - 102.04
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Previous Close
100.68
52Wk Range
99.47 - 102.04
Fund Type
SICAV
Objective
-
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/21/2018)
99.85
Total Assets (m EUR) (on 06/21/2018)
13.825
Inception Date
05/11/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Crossfund SICAV - Crossinvest European Small and Midcap Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital appreciation. The Fund invests in equities and equity related securities, GDR, closed-ended REITs of small and mid capitalisation companies whose primary economic activity is in Europe.
Address
Crossfund Sicav
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-