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Cape Capital SICAV UCITS - Cape Equity Fund

CSCVEII:LX
109.11
EUR
1.42
1.29%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
92.00 - 113.83
1 Yr Return
14.29%
YTD Return
5.33%
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Previous Close
110.53
52Wk Range
92.00 - 113.83
1 Yr Return
14.21%
YTD Return
5.33%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
109.107
Total Assets (m EUR) (on 08/17/2017)
79.983
Inception Date
05/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Cape Capital SICAV UCITS - Cape Equity Fund is an open-end fund domiciled in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in a global portfolio of equity securities.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel