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Linnex Capital SICAV - Linnex

LINNEAE:LX
1,044.63
EUR
1.06
0.10%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
1,002.72 - 1,043.57
1 Yr Return
3.89%
YTD Return
3.39%
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Previous Close
1,043.57
52Wk Range
1,002.72 - 1,043.57
1 Yr Return
3.88%
YTD Return
3.39%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/16/2017)
1,044.63
Total Assets (m EUR) (on 10/16/2017)
75.151
Inception Date
03/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Linnex is an open-end fund incorporated in Luxembourg. The Fund's objective is To provide a balance between capital preservation and capital growth with a reduced level of volatility. The Fund invests in a diversified portfolio of both fixed-income and equity securities, primarily of European and North American issuers, belonging to a wide variety of industrial sectors.
Address
Linnex Capital SICAV
5, rue Jean Monnet
L-2180 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-