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Fenice SICAV SIF - BLU

FENBLUI:LX
198.03
EUR
As of 12:00 AM EDT 6/8/2017
Fund Type
SICAV
52Wk Range
198.03 - 212.38
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52Wk Range
198.03 - 212.38
1 Yr Return
-9.38%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/08/2017)
198.03
Total Assets (m EUR) (on 06/08/2017)
11.422
Inception Date
10/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO STURLESE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Fenice SICAV SIF - BLU is an open-end fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in transferable securities of all kind, money-market instruments, units and shares of UCIs and other investment structures.
Address
6A, rue Gabriel Lippmann
L -5365 Munsbach
Grand Duchy of Luxembourg
Phone
-
Website
-