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Saphir Global - Value

GECGLVE:LX
25.91
EUR
0.03
0.12%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
24.12 - 26.48
1 Yr Return
6.76%
YTD Return
1.37%
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Previous Close
25.88
52Wk Range
24.12 - 26.48
1 Yr Return
7.07%
YTD Return
1.37%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
25.91
Total Assets (m EUR) (on 09/18/2017)
12.405
Inception Date
10/01/2003
Last Dividend (on 01/02/2017)
0.09833209
Dividend Indicated Gross Yield
0.38%
Fund Managers
UWE LEONHARDT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
3.54%
Profile
Saphir Global - Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in stock, bond and real estate funds from around the world. The assets can be invested up to a maximum of 70% in stock funds, and up to 100% in bond or real estate funds.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel