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Expert Investor SICAV - SIF Athena Global Asset Allocation Fund

EXATGAA:LX
86.09
USD
0.30
0.35%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
76.50 - 89.68
1 Yr Return
-4.00%
YTD Return
10.77%
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Previous Close
86.39
52Wk Range
76.50 - 89.68
1 Yr Return
-5.49%
YTD Return
10.77%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
86.09
Total Assets (m USD) (on 09/25/2017)
67.852
Inception Date
09/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Expert Investor SICAV - SIF Athena Global Asset Allocation Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve the highest possible overall return consisting of current income and capital gains. The Fund shall invest in exchange-traded funds (ETF), in fixed-interest and floating-rate securities as well as equity and equity-type securities.
Address
Expert Investor SICAV-SIF
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-43-82-82 Tel