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LOYS Sicav - LOYS Global

DGLLOGI:LX
1,057.11
EUR
2.79
0.26%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
891.94 - 1,084.13
1 Yr Return
18.42%
YTD Return
12.29%
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Previous Close
1,054.32
52Wk Range
891.94 - 1,084.13
1 Yr Return
18.66%
YTD Return
12.29%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/20/2017)
1,057.11
Total Assets (m EUR) (on 11/20/2017)
425.425
Inception Date
01/02/2007
Last Dividend (on 12/31/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPH BRUNS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
1.23%
Profile
LOYS Sicav - LOYS Global is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation and a reasonable level of income. The Fund invests primarily in equity and equity-related securities worldwide. The Fund may also invest in options and bonds of any type.
Address
Loys Investment SA
1c, rue Gabriel Lippmann
5365 Munsbach
Luxembourg
Phone
+352 288523-00