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Sauren Fonds-Select SICAV - Sauren Absolute Return

GGWE:GR
Dusseldorf
10.85
EUR
0.00
0.00%
As of 2:18 AM EST 1/16/2018
Open
10.88
Day Range
10.85 - 10.88
Previous Close
10.85
52Wk Range
10.62 - 10.90
1 Yr Return
1.40%
YTD Return
0.84%
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Open
10.88
Day Range
10.85 - 10.88
Volume
0
Previous Close
10.85
52Wk Range
10.62 - 10.90
1 Yr Return
1.40%
YTD Return
0.84%
NAV (on 01/15/2018)
10.93
Total Assets (m EUR) (on 01/15/2018)
281.398
Inception Date
-
Premium/Discount
-0.73%
Average 52-Week Premium
-0.73%
Fund Managers
ECKHARD SAUREN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.37%
3 Yr Return
-1.05%
5 Yr Return
0.52%
Profile
Sauren Fonds-Select SICAV - Sauren Absolute Return is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in other investment funds internationally. The Fund has a flexible portfolio but invest up to 100% in one asset class.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel