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Saphir Global - Chance

GECGCOE:LX
18.33
EUR
0.05
0.27%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
15.69 - 18.42
1 Yr Return
12.94%
YTD Return
7.63%
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Previous Close
18.38
52Wk Range
15.69 - 18.42
1 Yr Return
13.50%
YTD Return
7.63%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
18.33
Total Assets (m EUR) (on 10/19/2017)
46.944
Inception Date
05/07/2009
Last Dividend (on 01/02/2017)
0.11782672
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
4.16%
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