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Esperia Funds Sicav - Total Return

DGBALLA:LX
112.94
EUR
0.18
0.16%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
112.10 - 115.20
1 Yr Return
-0.95%
YTD Return
-1.01%
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Previous Close
112.76
52Wk Range
112.10 - 115.20
1 Yr Return
-0.91%
YTD Return
-1.01%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/20/2018)
112.94
Total Assets (m EUR) (on 10/31/2017)
82.001
Inception Date
03/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Esperia Funds Sicav - Total Return is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation and growth in the medium - long term. The Fund's assets will respond with flexibility to market trends and opportunities, by investing in a range of global assets, providing exposure to equities, bonds and money market instruments.
Address
Duemme SICAV
23, Avenue de la Porte Neuve
L - 2227 Luxembourg
Luxembourg
Phone
39-02-8858931