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Equita SICAV - Enhanced Minimum Volatility Fund

EQUEMVI:LX
16,987.70
EUR
49.18
0.29%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
15,872.08 - 17,554.33
1 Yr Return
2.45%
YTD Return
-1.22%
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Previous Close
16,938.52
52Wk Range
15,872.08 - 17,554.33
1 Yr Return
2.51%
YTD Return
-1.22%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
16,987.7
Total Assets (m EUR) (on 05/18/2018)
18.093
Inception Date
08/16/2012
Last Dividend (on 11/30/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
0.91%
Profile
Equita SICAV - Enhanced Minimum Volatility Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth with less volatility than the MSCI World Index®. The Fund invests its assets in global equity, fixed- and variable-income securities, convertible bonds, and in other investment funds.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911