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Euromobiliare International Fund - Eurofundlux Equity Returns Absolute

EURVALA:LX
12.51
EUR
0.02
0.13%
As of 1:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
12.07 - 12.55
1 Yr Return
2.14%
YTD Return
1.62%
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Previous Close
12.50
52Wk Range
12.07 - 12.55
1 Yr Return
2.11%
YTD Return
1.62%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/18/2017)
12.512
Total Assets (m EUR) (on 08/18/2017)
188.539
Inception Date
10/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Euromobiliare International Fund - Eurofundlux Equity Returns Absolute is a SICAV registered in Luxembourg under the law 20 December 2002 part I. The Fund's objective is a long-term capital appreciation through a flexible investment strategy driven by a quantitative model via an asset class diversification. The Fund may invest in shares, debt instrument, ETF and derivatives.
Address
Euromobiliare International Fund
10-12, Avenue Pasteur
L-2310 Luxembourg
Luxembourg
Phone
352-26-27-01-18