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Saphir Global - Balanced

GECGLBE:LX
33.02
EUR
0.02
0.06%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
29.10 - 33.42
1 Yr Return
12.05%
YTD Return
5.63%
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Previous Close
33.04
52Wk Range
29.10 - 33.42
1 Yr Return
12.76%
YTD Return
5.63%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
33.02
Total Assets (m EUR) (on 09/20/2017)
44.406
Inception Date
05/29/2003
Last Dividend (on 01/02/2017)
0.22431505
Dividend Indicated Gross Yield
0.68%
Fund Managers
UWE LEONHARDT
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
3.38%
Profile
Saphir Global - Balanced is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a balanced mix of bond funds, stock funds and real estate funds from around the world.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel