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Interfund - System Evolution

INTSY80:LX
12.541
EUR
0.001
0.01%
As of 1:59 AM EDT 10/20/2017
Fund Type
SICAV
52Wk Range
11.776 - 12.545
1 Yr Return
3.82%
YTD Return
4.89%
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Previous Close
12.542
52Wk Range
11.776 - 12.545
1 Yr Return
3.92%
YTD Return
4.89%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/20/2017)
12.541
Total Assets (m EUR) (on 10/19/2017)
119.038
Inception Date
01/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCO ROSSI
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Profile
Interfund - System Evolution is a Sicav incorporated in Luxembourg. The Fund's objective is to reach a positive return in absolute terms. The Fund will invest by varying the exposure in the debt component, without maturity date limit, and of the equity component, at a worldwide level. The equity component may vary from 0% to 80% of the portfolio.
Address
Interfund SICAV
9-11, Rue Goethe
L-1637 Luxembourg
Luxembourg
Phone
352-26-20-76-1