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Expert Investor SICAV-SIF - Family

EXPFAMA:LX
104.94
EUR
0.19
0.18%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
104.58 - 111.06
1 Yr Return
2.39%
YTD Return
-0.73%
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Previous Close
105.13
52Wk Range
104.58 - 111.06
1 Yr Return
2.49%
YTD Return
-0.73%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/19/2018)
104.94
Total Assets (m EUR) (on 04/19/2018)
36.999
Inception Date
04/11/2014
Last Dividend (on 12/13/2017)
4.25
Dividend Indicated Gross Yield
4.76%
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