Error: Could not add to watchlist. X
+ Watchlist

Incometric Fund - Equam Global Value

EQUAMVD:LX
146.36
EUR
1.61
1.09%
As of 5/25/2018
Fund Type
FCP
52Wk Range
134.60 - 151.62
1 Yr Return
7.15%
YTD Return
-0.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
147.97
52Wk Range
134.60 - 151.62
1 Yr Return
7.46%
YTD Return
-0.76%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
146.36
Total Assets (m EUR) (on 05/25/2018)
73.562
Inception Date
12/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Incometric Fund - Equam Global Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve mid-term capital appreciation. The Fund invests in equities, equity-linked instruments and in bonds and money market instruments issued or dealt on the Eurozone and other international regulated markets.
Address
Banque de Luxembourg
2, place de Paris
L-2314 Luxembourg
Grand Duchy of Luxembourg
Phone
352-28-48-88-82 Tel