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Euromobiliare International Fund - IPAC Balanced

EURAMEA:LX
9.3770
EUR
0.0070
0.07%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
9.1030 - 9.4580
1 Yr Return
0.49%
YTD Return
0.12%
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Previous Close
9.3700
52Wk Range
9.1030 - 9.4580
1 Yr Return
0.67%
YTD Return
0.12%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/25/2018)
9.377
Total Assets (m EUR) (on 05/25/2018)
86.141
Inception Date
11/23/2001
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
2.00%
Expense Ratio
-
Profile
Euromobiliare International Fund - IPAC Balanced is a SICAV incorporated in Luxembourg. The Fund's aim is gradual growth of capital invested. The Fund will invest in fixed-income securities, money-market instruments, cash and equity securities. The Fund may invest in all geographic locations.
Address
Euromobiliare International Fund
10-12, Avenue Pasteur
L-2310 Luxembourg
Luxembourg
Phone
352-26-27-01-18