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Expert Investor SICAV-SIF - Family

EXPFAMA:LX
105.83
EUR
4.28
3.89%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
105.69 - 111.06
1 Yr Return
0.13%
YTD Return
-0.08%
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Previous Close
110.11
52Wk Range
105.69 - 111.06
1 Yr Return
0.40%
YTD Return
-0.08%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/13/2017)
105.83
Total Assets (m EUR) (on 12/13/2017)
37.230
Inception Date
04/11/2014
Last Dividend (on 12/14/2016)
4
Dividend Indicated Gross Yield
3.78%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Expert Investor II SICAV-SIF - Family is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform its benchmark. The Fund invests directly or indirectly in collective investment funds including index tracking funds and exchange-traded funds. At least 50% of its net asset invests in fixed-income or floating-rate securities as well as money-market instrume
Address
Expert Investor SICAV-SIF
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-43-82-82 Tel