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Infinity CEE Opportunity

INFHAEA:MV
109.32
EUR
As of 12:00 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
95.06 - 109.45
1 Yr Return
7.82%
YTD Return
4.05%
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52Wk Range
95.06 - 109.45
1 Yr Return
7.82%
YTD Return
4.05%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eastern European Region
NAV (on 04/28/2017)
109.32
Total Assets (m EUR) (on 04/28/2017)
5.400
Inception Date
01/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER BALINT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Infinity CEE Opportunity Fund is an open-end fund incorporated in Malta. The Fund's objective is maintenance of value and the achievement of medium to long- term capital appreciation over one year. The Fund invests in a diversified portfolio of assets, including listed equities, fixed income and money market instruments, private equity investments & other collective investment schemes.
Address
Infinity Capital Sicav PLC
Central North Business Centre Level1
Sqaq il-Fawwara
Sliema
SLM 1670
Phone
-
Website
-