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Manavest - Actions Euro Selection

IGSCITA:LX
142.17
EUR
As of 6/15/2018
Fund Type
SICAV
52Wk Range
135.31 - 148.71
1 Yr Return
-1.22%
YTD Return
0.59%
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52Wk Range
135.31 - 148.71
1 Yr Return
-2.46%
YTD Return
0.59%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
142.17
Total Assets (m EUR) (on 06/15/2018)
36.909
Inception Date
11/11/2005
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
0.50%
Expense Ratio
-
Profile
Manavest - Actions Euro Selection is a SICAV incorporated in Luxembourg. The objective of the Fund is to provide capital growth. The Fund invests its assets in equity securities issued by European companies. The Fund can also invest in cash and money market instruments.
Address
International Global Sicav
1, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-71-711 Tel
Website
-