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Crediinvest SICAV - Global Equity Dividend

CRGEAUH:LX
9.98
USD
0.03
0.28%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
9.97 - 10.02
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Previous Close
10.01
52Wk Range
9.97 - 10.02
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
9.979
Total Assets (m EUR) (on 10/20/2017)
4.707
Inception Date
05/03/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
759.00 133.39 k 6.70
5.67 k 133.11 k 6.69
18.13 k 131.02 k 6.58
6.63 k 128.41 k 6.45
4.66 k 128.02 k 6.43
1.24 k 113.17 k 5.69
217.00 92.07 k 4.63
1.61 k 90.60 k 4.55
400.00 90.33 k 4.54
3.81 k 89.94 k 4.52
Profile
Crediinvest SICAV Global Equity Dividend is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation and the achievement of a steady stream of income deriving mainly from investments in companies generating constant high dividend yields. The fund invest in mainly invested in shares and other transferable securities related to equity markets.
Address
Registered Office
30, boulevard Royal
L-2449
Luxembourg
Phone
Tel: +352 262063802