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Sauren Fonds-Select SICAV - Sauren Global Defensiv

FDSGLDD:LX
10.71
EUR
0.00
0.00%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
10.61 - 10.86
1 Yr Return
2.94%
YTD Return
0.85%
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10.71
52Wk Range
10.61 - 10.86
1 Yr Return
2.94%
YTD Return
0.85%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
10.71
Total Assets (b EUR) (on 01/19/2018)
1.070
Inception Date
10/11/2007
Last Dividend (on 12/22/2017)
0.0709
Dividend Indicated Gross Yield
0.66%
Fund Managers
ECKHARD SAUREN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.91%
Profile
Sauren Fonds-Select SICAV - Sauren Global Defensiv is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in other open-end stock, bond, mixed or money-market funds. Only after careful market analysis can the Fund invest 100% of its assets in one of the above mentioned fund categories.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel