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Isatis Investment - Global Flexible

ISAGLFB:LX
103.63
EUR
0.12
0.12%
As of 1:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
99.32 - 106.29
1 Yr Return
3.21%
YTD Return
0.59%
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Previous Close
103.75
52Wk Range
99.32 - 106.29
1 Yr Return
3.58%
YTD Return
0.59%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
103.63
Total Assets (m EUR) (on 09/20/2017)
25.008
Inception Date
01/29/2016
Last Dividend (on 06/08/2017)
0.5
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Isatis Investment - Global Flexible is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors access to international capital markets and to achieve long-term capital appreciation. The Fund invests most of its assets in equity, fixed-income and money market securities indirectly through other funds. Maximum exposure to equity securities is 50%.
Address
Fuchs Asset Management S.A.
49, boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
-