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LOYS Sicav - LOYS Global

DGLLOGN:LX
29.16
EUR
0.08
0.28%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
26.18 - 30.27
1 Yr Return
12.22%
YTD Return
1.68%
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Previous Close
29.08
52Wk Range
26.18 - 30.27
1 Yr Return
12.05%
YTD Return
1.68%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
29.16
Total Assets (m EUR) (on 05/18/2018)
432.677
Inception Date
07/02/2010
Last Dividend (on 04/06/2018)
0.595
Dividend Indicated Gross Yield
2.40%
Fund Managers
CHRISTOPH BRUNS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-
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