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Indosuez Funds - Asia Small & Mid Caps

INASMCF:LX
1,047.29
USD
1.15
0.11%
As of 1:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
992.38 - 1,063.97
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Previous Close
1,048.44
52Wk Range
992.38 - 1,063.97
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/21/2017)
1,047.29
Total Assets (m USD) (on 08/21/2017)
30.684
Inception Date
02/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Indosuez Funds - Asia Small & Mid Caps is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital appreciation. The Fund invests in in small and medium companies in all sectors. The fund can also invests in warrants, options and ETFs.
Address
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-