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EuroSwitch World Profile StarLux OP

ESWLDOP:LX
63.95
EUR
0.03
0.05%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
59.93 - 66.44
1 Yr Return
4.36%
YTD Return
0.09%
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Previous Close
63.98
52Wk Range
59.93 - 66.44
1 Yr Return
4.36%
YTD Return
0.09%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
63.95
Total Assets (m EUR) (on 06/22/2018)
25.595
Inception Date
04/30/2008
Last Dividend (on 07/25/2017)
0.00394
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.12%
Profile
EuroSwitch World Profile StarLux OP is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests mainly in a diversified portfolio of global equity subfunds that invest in various different sectors and industries. Additionally, the Fund can invest portions of the total assets in bond, balanced, and money market subfunds.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486