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International Global SICAV - US Flexible Equity

IGSBAUS:LX
118.06
USD
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
95.98 - 117.18
1 Yr Return
17.59%
YTD Return
13.58%
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52Wk Range
95.98 - 117.18
1 Yr Return
17.69%
YTD Return
13.58%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
118.06
Total Assets (m USD) (on 09/22/2017)
27.243
Inception Date
11/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
International Global Sicav - US Flexible Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth by taking exposure primarily in US equities. The Fund aims to reach its investment objective by holding a portfolio composed of at least 80% of its net assets in equity and equity-related securities listed on the US markets.
Address
International Global Sicav
1, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-71-711 Tel
Website
-