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Saphir Global - Chance

GECAMGC:LX
26.79
EUR
0.02
0.07%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
23.31 - 27.47
1 Yr Return
11.86%
YTD Return
5.76%
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Previous Close
26.81
52Wk Range
23.31 - 27.47
1 Yr Return
13.71%
YTD Return
5.76%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
26.79
Total Assets (m EUR) (on 09/20/2017)
45.884
Inception Date
10/01/2004
Last Dividend (on 01/02/2017)
0.19572026
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
3.34%
Profile
Saphir Global - Chance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a flexible diversified portfolio of equity, bond, real estate, and money market funds worldwide.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel