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Fidentiis Tordesillas SICAV - European Financial Opportunities

FTSEFAE:LX
10.29
EUR
0.02
0.23%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
9.77 - 10.57
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Previous Close
10.26
52Wk Range
9.77 - 10.57
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/23/2017)
10.286
Total Assets (m EUR) (on 11/23/2017)
20.666
Inception Date
03/27/2017
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
Fidentiis Tordesillas SICAV - European Financial Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the long term. The Fund invests in equities, equity related securities, fixed income securities and cash in the financial sector.
Address
Lemanik Asset Management Luxembourg
106, route d'Arlon
L-8210 Mamer
Grand Duchy of Luxembourg
Luxembourg
Phone
-
Website
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