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Exklusiv Portfolio SICAV - Aktien

EXKLAKR:LX
89.94
EUR
0.52
0.58%
As of 12:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
80.86 - 90.73
1 Yr Return
11.27%
YTD Return
9.85%
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Previous Close
89.42
52Wk Range
80.86 - 90.73
1 Yr Return
10.12%
YTD Return
9.85%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
89.94
Total Assets (m EUR) (on 12/13/2017)
43.501
Inception Date
12/03/2007
Last Dividend (on 10/16/2017)
0.0304
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.26%
Profile
Exklusiv Portfolio SICAV - Aktien is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests mainly in global equities, equity related securities, and equity subfunds. Additionally, the Fund invests in money market instruments, participation certificates, ETFs, convertible bonds, and other interest bearing securities.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel