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Heritam Sicav - Global Allocation

HERGBAE:LX
97.58
EUR
As of 10/17/2017
Fund Type
SICAV
52Wk Range
94.21 - 98.37
1 Yr Return
2.42%
YTD Return
1.40%
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52Wk Range
94.21 - 98.37
1 Yr Return
2.53%
YTD Return
1.40%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
97.58
Total Assets (m EUR) (on 10/17/2017)
5.197
Inception Date
06/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.35%
Profile
Heritam Sicav - Global Allocation is an open end fund incorporated in Luxembourg. The Fund will invest in debt securities of any type, including government and corporate, money market instruments, equities, and equity-related securities, cash, currencies, real estate, and commodities. The Fund will invest in a worldwide selection of markets and asset classes.
Address
Heritam SICAV
1 Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-71-711