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Crocodile Capital 2

CROCOCR:LX
205.82
EUR
As of 11:32 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
164.49 - 206.47
1 Yr Return
23.36%
YTD Return
9.78%
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52Wk Range
164.49 - 206.47
1 Yr Return
20.96%
YTD Return
9.78%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/16/2017)
205.82
Total Assets (m EUR) (on 08/16/2017)
37.694
Inception Date
10/23/2007
Last Dividend (on 12/31/2016)
2.8493
Dividend Indicated Gross Yield
1.39%
Fund Managers
JOSEF HEIMANN
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.45%
Profile
Crocodile Capital 2 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in global equities, equity related securities, fixed rate securities, certificates, and other subfunds. The Fund focuses on asset diversification and mainly a growth oriented investment strategy. Short selling is possible.
Address
VP Fund Solutions (Luxembourg) SA
26, avenue de la Libertö,
L-1930 Luxembourg
Luxembourg
Phone
352-404-770-1 Tel
Website
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