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EBN Pre IPO US FCR

EBNPREA:SM
99.28
USD
As of 9/29/2017
Fund Type
Open-End Fund
52Wk Range
99.28 - 100.00
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52Wk Range
99.28 - 100.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/29/2017)
99.27869
Total Assets (m USD) (on 09/29/2017)
2.823
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
EBN Pre IPO US FCR is an open-end fund incorporated in Spain. The Fund's object- ive is to achieve an average annual return of 15% in the mid-long term. The Fun- d invests in equity denominated in US dollars issued by US companies in the tec- hnology sector. At least 90% of them will be in an expansion phase, prior to the ir IPO, and up to 10% can be in their initial development phase.
Address
EBN Capital SGIIC SA
Paseo de Recoletos, 29
28004 Madrid
Spain
Phone
-
Website
-