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Kaminiora - Equilibre

KAMEQRU:LX
87.26
USD
0.67
0.76%
As of 1:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
87.03 - 94.09
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Previous Close
87.93
52Wk Range
87.03 - 94.09
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/22/2017)
87.26
Total Assets (m EUR) (on 04/27/2017)
12.269
Inception Date
11/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Kaminiora Equilibre is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek capital appreciation over the long term through a flexible, active and opportunistic allocation of assets. The Fund invests principally in Investment Funds investing, through different types of strategies, in equity and equity related securities, debt instruments, etc.
Address
Kaminiora SA
106 route d'Arlon
L-8210 Mamer
Grand Duchy of Luxembourg
Phone
-