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IPConcept Luxemburg SA - Mundus Classic Value

IPMUCVR:LX
96.70
EUR
0.60
0.62%
As of 11/22/2017
Fund Type
FCP
52Wk Range
88.80 - 100.60
1 Yr Return
2.62%
YTD Return
0.46%
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Previous Close
96.10
52Wk Range
88.80 - 100.60
1 Yr Return
3.83%
YTD Return
0.46%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/22/2017)
96.7
Total Assets (m EUR) (on 11/22/2017)
7.762
Inception Date
08/01/2014
Last Dividend (on 11/16/2017)
0.15
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
2.39%
Profile
IPConcept Luxemburg SA - Mundus Classic Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achive appropriate growth. The Fund invests its assets in securities that are regarded as quoted under their values, and therefore to own a "margin of safety". The can invest at least 51% of its assets in equities, but also in bonds and other assets.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel