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SGKB LUX Fund - Multi Asset Strategy EUR

HYPOSTR:LX
155.86
EUR
0.13
0.08%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
153.02 - 160.92
1 Yr Return
0.61%
YTD Return
-1.67%
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Previous Close
155.99
52Wk Range
153.02 - 160.92
1 Yr Return
0.70%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/20/2018)
155.86
Total Assets (m EUR) (on 04/20/2018)
4.686
Inception Date
05/25/2001
Last Dividend (on 01/31/2002)
1.17
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT WENK
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.00%
Profile
SGKB (LUX) Fund - Multi Asset Strategy (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to balance income and capital appreciation. The Fund invests primarily in a diversified portfolio of equities and debt instruments.
Address
SGKB (LUX) FUND
25, Grand Rue
L-1661 Luxembourg
Phone
+41-58-426-6000
Website
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