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Capital Strategy Funds SICAV - Active Asset Allocator

CSFAAAB:LX
96.85
EUR
0.30
0.31%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
95.41 - 101.23
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Previous Close
96.55
52Wk Range
95.41 - 101.23
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/14/2017)
96.85
Total Assets (m USD) (on 08/14/2017)
15.801
Inception Date
01/16/2017
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
-
Profile
Capital Strategy Funds SICAV - Active Asset Allocator is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve above average risk adjusted returns with low volatility. The Fund will allocate the assets of the Sub-Fund through exchange traded futures, exchange traded products, or OTC instruments.
Address
Capital Strategy Funds SICAV
1 rue du Potager
L-2347 Luxembourg
Grand Duchy of Luxembourg
Phone
41-22-707-4949