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Exklusiv Portfolio SICAV - Ertrag

EXKLETR:LX
102.96
EUR
0.29
0.28%
As of 12:59 AM EST 1/22/2018
Fund Type
SICAV
52Wk Range
101.21 - 103.52
1 Yr Return
1.85%
YTD Return
0.78%
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Previous Close
102.67
52Wk Range
101.21 - 103.52
1 Yr Return
1.58%
YTD Return
0.78%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
102.96
Total Assets (m EUR) (on 01/22/2018)
94.793
Inception Date
12/03/2007
Last Dividend (on 10/16/2017)
0.4194
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.79%
Profile
Exklusiv Portfolio SICAV - Ertrag is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return. 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 35% of total assets.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel