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Interfund - Crescita Protetta 80

INTCP80:LX
10.199
EUR
0.009
0.09%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
9.822 - 10.374
1 Yr Return
2.35%
YTD Return
-0.26%
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Previous Close
10.190
52Wk Range
9.822 - 10.374
1 Yr Return
2.21%
YTD Return
-0.26%
Fund Type
SICAV
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 10/17/2017)
10.199
Total Assets (m EUR) (on 10/17/2017)
186.161
Inception Date
10/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SWANN CHMIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.99 m 192.33 m 100.00
Profile
Interfund - Crescita Protetta 80 is an open-end fund incorporated in Luxembourg. The Fund is a feeder fund of MS Fideuram Equity Smart Beta Dynamic Protection 80 Fund. The Fund aims to provide long term exposure to the performance of the portfolio strategy with a minimum of 80% capital protection of the highest NAV. The Fund takes long and short positions on equities.
Address
Interfund SICAV
9-11, Rue Goethe
L-1637 Luxembourg
Luxembourg
Phone
352-26-20-76-1