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Equus Investment SICAV-Ascender Asia Value Fund

EQAAVEI:LX
980.54
USD
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
972.86 - 1,000.00
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52Wk Range
972.86 - 1,000.00
Fund Type
SICAV
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 09/20/2017)
980.54
Total Assets (USD) (on -)
-
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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Profile
EQUUS INVESTMENT SICAV - Ascender Asia Value Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek capital appreciation over long-term. The Fund invests in a balanced portfolio of high quality businesses across Asia including Japan, i.e. companies with a track record of profitability, capital efficiency and good corporate governance.
Address
ARN Investment SICAV
12 rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
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Website
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