Error: Could not add to watchlist. X
+ Watchlist

A/VENTUM family office funds - Core Invest

I0A2:GR
Dusseldorf
103.65
EUR
0.86
0.84%
As of 2:59 AM EST 1/19/2018
Open
103.47
Day Range
103.47 - 103.65
Previous Close
102.79
52Wk Range
98.09 - 103.67
1 Yr Return
4.33%
YTD Return
2.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
103.47
Day Range
103.47 - 103.65
Volume
0
Previous Close
102.79
52Wk Range
98.09 - 103.67
1 Yr Return
3.37%
YTD Return
2.28%
NAV (on 01/18/2018)
103.45
Total Assets (m EUR) (on 01/17/2018)
18.594
Inception Date
-
Premium/Discount
-0.64%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.55%
3 Yr Return
3.09%
5 Yr Return
-
Profile
A/VENTUM family office Funds - Core Invest is an open-end investment fund incorporated in Luxembourg. The Fund's investment objective is long term growth. The Fund invests in a globally diversified portfolio of equities, equity related securities, fixed- and variable rate securities, convertible bonds, warrant-linked bonds, ETFs, various certificates, and derivatives.
Address
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352 271 25596