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Isatis Investment - Global Natural Resources Flexible

FUGNRFB:LX
88.55
EUR
0.48
0.54%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
85.35 - 123.77
1 Yr Return
-8.27%
YTD Return
-18.51%
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Previous Close
89.03
52Wk Range
85.35 - 123.77
1 Yr Return
-7.55%
YTD Return
-18.51%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
88.55
Total Assets (m EUR) (on 04/15/2011)
24.378
Inception Date
03/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT VANDAMME / BORIS CUKON
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Isatis Investment - Global Natural Resources Flexible is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests its assets in global natural resources stocks. The Fund may also invest in structured instruments, liquidities and money-market instruments.
Address
Fuchs Asset Management S.A.
49, boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
-