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Exklusiv Portfolio SICAV - Chance

EXKLCHR:LX
91.37
EUR
0.45
0.49%
As of 12:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
85.15 - 92.72
1 Yr Return
7.89%
YTD Return
7.15%
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Previous Close
90.92
52Wk Range
85.15 - 92.72
1 Yr Return
8.40%
YTD Return
7.15%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
91.37
Total Assets (m EUR) (on 12/13/2017)
21.729
Inception Date
12/03/2007
Last Dividend (on 10/16/2017)
0.7801
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.14%
Profile
Exklusiv Portfolio SICAV - Chance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests in a mix of global equities and equity related securities, money market instruments, participation certificates, ETFs, convertible bonds, and other interest bearing securities. The equity exposure is not exceed 85% of total assets.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel