Error: Could not add to watchlist. X
+ Watchlist

Euromobiliare International Fund - Eurofundlux Equity Returns Absolute

EURVALP:LX
10.01
EUR
0.00
0.04%
As of 1:59 AM EDT 9/26/2017
Fund Type
SICAV
52Wk Range
9.58 - 10.01
1 Yr Return
2.73%
YTD Return
2.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.01
52Wk Range
9.58 - 10.01
1 Yr Return
2.69%
YTD Return
2.37%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/26/2017)
10.009
Total Assets (m EUR) (on 09/26/2017)
188.776
Inception Date
03/02/2015
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
0.95%
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