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Sauren Fonds-Select SICAV - Global Stable Growth

GGW1:QT
Quotrix Exch
23.88
EUR
0.00
0.00%
As of 2:06 AM EDT 4/21/2017
Previous Close
23.88
52Wk Range
23.88 - 23.88
Before it's here, it's on the Bloomberg Terminal.
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Volume
350
Previous Close
23.88
52Wk Range
23.88 - 23.88
NAV (on 03/16/2017)
24.01
Total Assets (m EUR) (on 05/26/2017)
90.113
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ECKHARD SAUREN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
249.60 k 4.48 m 5.10
3.63 k 4.30 m 4.90
248.22 k 4.04 m 4.60
9.44 k 3.78 m 4.30
21.00 k 3.60 m 4.10
Profile
Sauren Fonds-Select SICAV - Sauren Global Stable Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximum capital appreciation. The Fund invests primarily in global equity funds but may also invest in other bond-, mixed-, real estate-, and money market funds.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel