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Euromobiliare International Fund - Eurofundlux TR Flex Aggressive

EFLEXVG:LX
10.15
EUR
0.03
0.30%
As of 1:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
9.86 - 10.26
1 Yr Return
1.16%
YTD Return
1.19%
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Previous Close
10.18
52Wk Range
9.86 - 10.26
1 Yr Return
1.24%
YTD Return
1.19%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/21/2017)
10.146
Total Assets (m EUR) (on 08/21/2017)
131.324
Inception Date
07/15/2016
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
0.60%
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