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Saphir Global - Best of Equity

GEBOFOE:LX
28.46
EUR
0.05
0.18%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
24.59 - 29.06
1 Yr Return
11.43%
YTD Return
7.15%
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Previous Close
28.51
52Wk Range
24.59 - 29.06
1 Yr Return
13.00%
YTD Return
7.15%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
28.46
Total Assets (m EUR) (on 09/20/2017)
25.069
Inception Date
08/01/2012
Last Dividend (on 01/02/2017)
0.11290261
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
3.72%
Profile
Saphir Global - Best of Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize returns. The Fund mainly invests in equity funds. The Fund will chose the funds based on their speciality and strength in a certain market segment.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel