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Saphir Global - Best of Equity

GECINTB:LX
29.70
EUR
0.18
0.61%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
25.69 - 30.52
1 Yr Return
13.75%
YTD Return
10.74%
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29.52
52Wk Range
25.69 - 30.52
1 Yr Return
15.38%
YTD Return
10.74%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
29.7
Total Assets (m EUR) (on 11/16/2017)
26.113
Inception Date
07/01/2013
Last Dividend (on 01/02/2017)
0.11906657
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
3.12%
Profile
Saphir Global - Best of Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize returns. The Fund mainly invests in equity funds. The Fund will chose the funds based on their speciality and strength in a certain market segment.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel