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LOYS Sicav - LOYS Global

DGLLOGN:LX
26.41
EUR
0.16
0.60%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
23.85 - 27.24
1 Yr Return
12.63%
YTD Return
2.34%
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Previous Close
26.57
52Wk Range
23.85 - 27.24
1 Yr Return
11.89%
YTD Return
2.34%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
26.41
Total Assets (m EUR) (on 08/22/2017)
393.202
Inception Date
07/02/2010
Last Dividend (on 03/30/2017)
0.577337
Dividend Indicated Gross Yield
2.57%
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