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Fondersel Oriente

FDSORIE:IM
10.078
EUR
0.060
0.60%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8.691 - 10.123
1 Yr Return
10.19%
YTD Return
12.67%
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Previous Close
10.018
52Wk Range
8.691 - 10.123
1 Yr Return
10.44%
YTD Return
12.67%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/20/2017)
10.078
Total Assets (m EUR) (on 09/29/2017)
14.110
Inception Date
04/08/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.66%
Profile
Fondersel Oriente is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term capital growth. The Portfolio is a selection of investment funds specialized in the Asia Pacific ex-Japan region. The underlying dominant exposure is in equity securities issued by companies incorporated both in developed and emerging countries of the Region.
Address
Ersel Asset Management SGR SpA
Piazza Solferino, 11
10121 Torino
Italy
Phone
39-011-5520-111