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Sauren Fonds-Select SICAV - Sauren Global Growth

FDSSGGB:LX
13.61
EUR
0.00
0.00%
As of 12:59 AM EDT 10/18/2017
Fund Type
Fund of Funds
52Wk Range
11.30 - 13.61
1 Yr Return
17.51%
YTD Return
11.10%
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13.61
52Wk Range
11.30 - 13.61
1 Yr Return
17.51%
YTD Return
11.10%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
13.61
Total Assets (m EUR) (on 10/17/2017)
215.616
Inception Date
07/02/2014
Last Dividend (on 10/25/2016)
0.0897
Dividend Indicated Gross Yield
0.66%
Fund Managers
ECKHARD SAUREN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.35%
Profile
Sauren Fonds-Select SICAV - Sauren Global Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a favorable yield to risk ratio. The Fund invests exclusively in shares of other open investment funds, so long as these funds do not invest in other funds as well. The Fund may also hold a portion of its assets in liquid investments.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel