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Sauren Fonds-Select SICAV - Sauren Global Balanced

GGW2:QT
Quotrix Exch
18.520
EUR
0.025
0.13%
As of 1:57 AM EDT 6/19/2018
Open
18.520
Day Range
18.520 - 18.520
Previous Close
18.545
52Wk Range
17.521 - 18.550
YTD Return
3.98%
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Open
18.520
Day Range
18.520 - 18.520
Volume
0
Previous Close
18.545
52Wk Range
17.521 - 18.550
YTD Return
3.98%
NAV (on 03/16/2017)
17.09
Total Assets (m EUR) (on 06/19/2018)
401.563
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ECKHARD SAUREN / HERMANN-JOSEF HALL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.35%
3 Yr Return
-
5 Yr Return
-
Profile
Sauren Fonds-Select SICAV - Sauren Global Balanced is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in shares of other open-end stock and bond funds. Only after careful market research can 100% of the fund's assets be invested in all stock or bond funds.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel