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Sauren Fonds-Select SICAV - Sauren Global Growth

FDSSGLI:LX
33.23
EUR
0.03
0.09%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
29.55 - 33.45
1 Yr Return
12.19%
YTD Return
12.15%
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Previous Close
33.26
52Wk Range
29.55 - 33.45
1 Yr Return
13.22%
YTD Return
12.15%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
33.23
Total Assets (m EUR) (on 12/15/2017)
205.850
Inception Date
02/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.31%
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