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Esperia Funds Sicav Alkimis Special Values

DUMSACC:LX
123.97
EUR
0.00
0.00%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
119.59 - 133.76
1 Yr Return
1.80%
YTD Return
-4.10%
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Previous Close
123.97
52Wk Range
119.59 - 133.76
1 Yr Return
1.97%
YTD Return
-4.10%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/18/2018)
123.97
Total Assets (m EUR) (on 10/31/2017)
11.235
Inception Date
04/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
Esperia Funds SICAV Alkimis Special Values is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation and growth over the medium to long-term. The Fund invests its assets in equities, bonds, and money market instruments mainly listed or traded on markets of member states of the OECD.
Address
Duemme SICAV
23, Avenue de la Porte Neuve
L - 2227 Luxembourg
Luxembourg
Phone
39-02-8858931