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Isatis Investment-Ams Opportunities

ISAMOBE:LX
65.72
EUR
0.01
0.02%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
60.62 - 67.63
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65.73
52Wk Range
60.62 - 67.63
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
65.72
Total Assets (m EUR) (on 07/05/2017)
3.109
Inception Date
01/27/2017
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
-
Profile
Isatis Investment - Ams Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to the EONIA and 75% DJ Eurostoxx 50 over a five-year minimum period. The Fund invests at least 75% in PEA equity stocks and won't exceed 10% in PEA stock funds. The Fund may use derivatives and may also invest up to 10% in money market instruments or money market funds.
Address
Fuchs Asset Management S.A.
49, boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
-