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Excellentia Sicav - Excellentia Patrimoine

EXCPATA:LX
112.61
EUR
0.05
0.04%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
106.46 - 113.94
1 Yr Return
3.16%
YTD Return
3.42%
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Previous Close
112.66
52Wk Range
106.46 - 113.94
1 Yr Return
3.73%
YTD Return
3.42%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/21/2017)
112.61
Total Assets (m EUR) (on 09/21/2017)
11.574
Inception Date
04/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER LALOUX / ANTOINE SERVAIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
Excellentia Sicav - Patrimoine is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve long-term growth of capital. The Fund can invest up to 40% of its assets in other OPCVMs (funds) using alternative strategies including long/short equity, global macro, and relative value. The Fund invests in equities, bonds, money markets, and deposits.
Address
Excellentia Sicav
7A, rue Robert Stumper
L-2557 Luxembourg
Luxembourg
Phone
-
Website
-