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Globersel - Equity

GLBREQU:LX
725.72
EUR
6.41
0.89%
As of 11/16/2017
Fund Type
FCP
52Wk Range
654.49 - 739.70
1 Yr Return
9.90%
YTD Return
7.68%
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Previous Close
719.31
52Wk Range
654.49 - 739.70
1 Yr Return
10.65%
YTD Return
7.68%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
725.72
Total Assets (m EUR) (on 11/16/2017)
231.308
Inception Date
06/21/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Globersel - Equity is an FCP incorporated under the laws of Luxembourg. The Fund's objective is to offer investors a chance to invest in an international selection of securities with the possibility of capital appreciation. The Fund invests in stocks and other like securities, such as warrants.
Address
Ersel Gestion Internationale SA
17 Rue L'aveugle
L-1148 Luxembourg
Luxembourg
Phone
+352 27 47 8820