Error: Could not add to watchlist. X
+ Watchlist

Euromobiliare International Fund - Eurofundlux Equity Returns Absolute

EURVALB:LX
10.472
EUR
0.012
0.11%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
10.061 - 10.510
1 Yr Return
2.73%
YTD Return
1.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.460
52Wk Range
10.061 - 10.510
1 Yr Return
2.58%
YTD Return
1.96%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/17/2017)
10.472
Total Assets (m EUR) (on 08/17/2017)
188.319
Inception Date
06/07/2002
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
0.80%
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