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LOYS Sicav - LOYS Global

DGLLOYS:LX
29.42
EUR
0.13
0.44%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
25.88 - 30.18
1 Yr Return
15.76%
YTD Return
10.14%
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Previous Close
29.29
52Wk Range
25.88 - 30.18
1 Yr Return
16.08%
YTD Return
10.14%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
29.42
Total Assets (m EUR) (on 11/17/2017)
424.101
Inception Date
02/21/2000
Last Dividend (on 03/30/2017)
0.4801
Dividend Indicated Gross Yield
1.63%
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