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Isatis Investment - Global Equities

ISAGEIE:LX
107.28
EUR
0.01
0.01%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
98.45 - 115.26
1 Yr Return
8.96%
YTD Return
-0.43%
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Previous Close
107.29
52Wk Range
98.45 - 115.26
1 Yr Return
8.96%
YTD Return
-0.43%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
107.28
Total Assets (m EUR) (on 04/25/2018)
40.708
Inception Date
07/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
212.00 k 1.54 m 3.78
26.10 k 1.22 m 3.01
20.10 k 1.20 m 2.95
7.10 k 1.18 m 2.90
19.40 k 1.15 m 2.83
9.40 k 1.13 m 2.78
288.00 k 1.13 m 2.77
15.68 k 1.12 m 2.75
36.00 k 1.05 m 2.60
70.00 k 1.04 m 2.56
Profile
Isatis Investment - Global Equities is an open-end fund domiciled in Luxembourg. The Fund's objective is long term capital growth. The Fund invests at least 60% of its assets in equities of companies domiciled in developed markets. The Fund invests 40% in money market instruments, bonds and in Russian shares through ETFs or ADRs, and may also use futures, options and foreign exchange forwards.
Address
Fuchs Asset Management S.A.
49, boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
-