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Axxion - Ganador - Spirit Invest

GANSPIA:LX
168.41
EUR
0.80
0.48%
As of 1:59 AM EST 11/17/2017
Fund Type
Open-End Fund
52Wk Range
153.69 - 169.59
1 Yr Return
10.12%
YTD Return
8.48%
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Previous Close
167.61
52Wk Range
153.69 - 169.59
1 Yr Return
9.71%
YTD Return
8.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/17/2017)
168.41
Total Assets (m EUR) (on 11/17/2017)
142.971
Inception Date
12/05/2007
Last Dividend (on 06/30/2017)
0.8
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Ganador - Spirit Invest is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an ongoing positive return and long-term capital preservation. The Fund invests in equities and equity related securities, in bonds and fixed income related securities as well as in other funds and in structured securities and derivatives.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel