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Fenice SICAV SIF SCA - Certx

FENCRXA:LX
61.26
EUR
As of 12:00 AM EDT 5/31/2017
Fund Type
SICAV
52Wk Range
57.64 - 73.18
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52Wk Range
57.64 - 73.18
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/31/2017)
61.26
Total Assets (m EUR) (on 05/31/2017)
1.498
Inception Date
09/27/2013
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
2.50%
Expense Ratio
-
Profile
Fenice SICAV SIF - Certx is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek capital growth over the medium term. The Fund invests in a global asset class portfolio invested in any kind of assets listed in regulated markets, mainly in certificates.
Address
6A, rue Gabriel Lippmann
L -5365 Munsbach
Grand Duchy of Luxembourg
Phone
-
Website
-