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Saphir Global - Chance

GECAMGI:LX
110.31
EUR
0.10
0.09%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
93.67 - 110.70
1 Yr Return
13.44%
YTD Return
8.31%
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Previous Close
110.41
52Wk Range
93.67 - 110.70
1 Yr Return
14.11%
YTD Return
8.31%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
110.31
Total Assets (m EUR) (on 10/20/2017)
46.890
Inception Date
02/02/2015
Last Dividend (on 01/02/2017)
1.00010042
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
3.08%
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