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Dominium Global Equities Sub-Fund

DGESFA1:AD
87,209.70
EUR
As of 12/26/2017
Fund Type
FCP
52Wk Range
87,209.70 - 104,511.70
1 Yr Return
-18.58%
YTD Return
0.00%
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52Wk Range
87,209.70 - 104,511.70
1 Yr Return
-18.58%
YTD Return
0.00%
Fund Type
FCP
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/26/2017)
87,209.7
Total Assets (EUR) (on -)
-
Inception Date
06/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Dominium Global Equities Sub-Fund is an open-end fund incorporated in Principality of Andorra. The Fund's objective is achieve capital appreciation. The Fund invests with a control and management of the Sub-Fund risk that can be rated as medium, investing primarily in assets on the regulated financial markets.
Address
Meriden IFM S.A.
Av Verge de Canolich - 36
Sant Julia de Loria AD600
Principality of Andorra
Andorra
Phone
+376 741 175