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Esperia Funds Sicav - C-Quadrat Global Convertible Plus

DGCNVPC:LX
109.56
EUR
0.57
0.52%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
107.13 - 110.68
1 Yr Return
0.85%
YTD Return
1.82%
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Previous Close
108.99
52Wk Range
107.13 - 110.68
1 Yr Return
1.07%
YTD Return
1.82%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
109.56
Total Assets (m EUR) (on 10/31/2017)
29.391
Inception Date
12/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RANDOL W CURTIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Esperia Funds SICAV - C-Quadrat Global Convertible Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with an adequate exposure to the euro convertible bond market. The Fund will invest a minimum of 50% of its net assets value in convertible bonds or other equity-linked debt instruments.
Address
Duemme SICAV
23, Avenue de la Porte Neuve
L - 2227 Luxembourg
Luxembourg
Phone
39-02-8858931