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Crocodile Capital 1 Global Focus

CROCPTB:LX
280.32
EUR
As of 12:00 AM EST 1/11/2017
Fund Type
FCP
52Wk Range
228.44 - 280.82
1 Yr Return
22.35%
YTD Return
0.58%
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52Wk Range
228.44 - 280.82
1 Yr Return
25.41%
YTD Return
0.58%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/11/2017)
280.32
Total Assets (m EUR) (on 01/11/2017)
92.181
Inception Date
10/23/2007
Last Dividend (on 12/31/2015)
1.117
Dividend Indicated Gross Yield
0.40%
Fund Managers
JOSEF HEIMANN
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.03%
Profile
Crocodile Capital 1 Global Focus 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 undervalued securities and can engage in short selling to increase returns.
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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