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Fondaco SIF FCP - Lux Value Equity

FONVEII:LX
172.44
EUR
0.64
0.37%
As of 11/23/2017
Fund Type
FCP
52Wk Range
149.18 - 174.73
1 Yr Return
14.37%
YTD Return
11.40%
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Previous Close
173.08
52Wk Range
149.18 - 174.73
1 Yr Return
15.50%
YTD Return
11.40%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/23/2017)
172.4401
Total Assets (m EUR) (on 07/31/2014)
81.501
Inception Date
12/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondaco SIF FCP - Lux Value Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer positive return over a medium/long term (3-5 years) time horizon. The Fund primarily invests globally in listed large capitalization equities including common and preferred stock, convertible preferred stock, GDRs, ADRs, ETFs, and REITs.
Address
Fondaco SIF FCP
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-