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Kersio Lux - Kersio Equity

KEREQAE:LX
101.84
EUR
1.09
1.08%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
98.22 - 103.68
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Previous Close
100.75
52Wk Range
98.22 - 103.68
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 09/18/2017)
101.84
Total Assets (m EUR) (on 09/18/2017)
44.957
Inception Date
05/12/2017
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
Kersio Lux - Kersio Equity is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide investors with a return generated by a diversified portfolio of large, medium and small capitalisation stocks traded on the major organized markets of the OECD.
Address
UBS Fund Management Luxembourg SA
33A, avenue J. F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-