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Investium Equity Asset Management Fund AIF

INVOSAT:FH
995.17
EUR
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
928.62 - 1,008.26
YTD Return
1.22%
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52Wk Range
928.62 - 1,008.26
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
995.1718
Total Assets (k EUR) (on 05/18/2018)
688.537
Inception Date
12/04/2017
Last Dividend (on 04/06/2018)
9.49
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Profile
Investium Equity Asset Management Fund AIF is an open-end investment fund incorporated in Finland. The Fund's objective is to achieve a good long-term profit from the international stock market. The Fund will invest to other Europ- ean or US listed or non-listed funds, that invest mainly into stocks of listed companies.
Address
JAM Advisors Ltd
Phone
-
Website
-