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LOYS Sicav - LOYS Global

DGLLOYS:LX
27.35
EUR
0.16
0.58%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
24.62 - 28.11
1 Yr Return
12.13%
YTD Return
2.39%
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Previous Close
27.51
52Wk Range
24.62 - 28.11
1 Yr Return
11.37%
YTD Return
2.39%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
27.35
Total Assets (m EUR) (on 08/22/2017)
393.202
Inception Date
02/21/2000
Last Dividend (on 03/30/2017)
0.4801
Dividend Indicated Gross Yield
1.76%
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
2.47%
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