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Fondaco Global Fund - Fondaco Lux EU Conviction Equities

FLXECED:LX
166.42
EUR
0.10
0.06%
As of 1:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
124.25 - 169.97
1 Yr Return
26.97%
YTD Return
15.62%
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Previous Close
166.32
52Wk Range
124.25 - 169.97
1 Yr Return
19.53%
YTD Return
15.62%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2017)
166.4183
Total Assets (m EUR) (on 06/21/2017)
126.602
Inception Date
10/02/2013
Last Dividend (on 11/15/2013)
19.0494
Dividend Indicated Gross Yield
-
Fund Managers
SHARON HAMLYN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Profile
Fondaco Global Fund - Fondaco Lux EU Conviction Equities is an open-end fund incorporated in Luxembourg. The Fund invests in securities listed on Western or Emerging European exchanges, with the aim of achieving long-term capital growth.
Address
Fondaco Lux SA
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
-