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CREA Vision European ex Swiss Equities Fund

CVEUEQA:LE
111.39
EUR
As of 2/16/2018
Fund Type
SICAV
52Wk Range
104.58 - 117.11
1 Yr Return
7.58%
YTD Return
-0.47%
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52Wk Range
104.58 - 117.11
1 Yr Return
8.55%
YTD Return
-0.47%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/16/2018)
111.39
Total Assets (m EUR) (on 02/16/2018)
38.539
Inception Date
10/14/2015
Last Dividend (on 06/09/2017)
1
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CREA Vision European (ex Swiss) Equities Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve a long-term total return. The Fund invests in European equities (except Switzerland).
Address
CREA Vision Funds
Bangarten 10, 9490 Vaduz
Liechtenstein
Phone
Tel.+423 237 46 66