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Euromobiliare International Fund - Eurofundlux TR Flex Aggressive

EFLEXVA:LX
9.86
EUR
0.00
0.03%
As of 1:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
9.63 - 9.97
1 Yr Return
0.30%
YTD Return
0.78%
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Previous Close
9.85
52Wk Range
9.63 - 9.97
1 Yr Return
0.10%
YTD Return
0.78%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/18/2017)
9.857
Total Assets (m EUR) (on 08/18/2017)
131.748
Inception Date
02/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
Euromobiliare International Fund - Eurofundlux TR Flex Aggressive is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments from issuers in the OECD countries.
Address
Euromobiliare International Fund
10-12, Avenue Pasteur
L-2310 Luxembourg
Luxembourg
Phone
352-26-27-01-18