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INCOMETRIC FUND - Gesconsult Spanish Equity

INGESER:LX
126.27
EUR
0.31
0.25%
As of 2/20/2018
Fund Type
FCP
52Wk Range
106.85 - 129.31
1 Yr Return
16.56%
YTD Return
2.48%
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Previous Close
125.96
52Wk Range
106.85 - 129.31
1 Yr Return
17.09%
YTD Return
2.48%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
126.27
Total Assets (m EUR) (on 02/20/2018)
8.613
Inception Date
03/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Incometric Fund - Geconsult Spanish Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in units of GESCONSULT RENTA VARIABLE FI (Master Fund).
Address
Banque de Luxembourg
2, place de Paris
L-2314 Luxembourg
Grand Duchy of Luxembourg
Phone
352-28-48-88-82 Tel