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Infinity Enhanced Equity Fund

ICEEDED:MV
116.64
EUR
As of 12:00 AM EDT 3/31/2017
Fund Type
SICAV
52Wk Range
106.48 - 116.64
1 Yr Return
7.00%
YTD Return
3.39%
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52Wk Range
106.48 - 116.64
YTD Return
3.39%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/31/2017)
116.64
Total Assets (m EUR) (on 04/28/2017)
21.400
Inception Date
05/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER BALINT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Infinity Enhanced Equity Fund is an open-end fund incorporated in Malta. The Fund's objective is to generate returns and provide its investors with capital appreciation. The Fund invests primarily in equities listed on major global stock exchanges including Europe, US, Australia, and Canada, and other OECD countries.
Address
Infinity Capital Sicav PLC
Central North Business Centre Level1
Sqaq il-Fawwara
Sliema
SLM 1670
Phone
-
Website
-