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Lion-Intergestion Hercule

LIONHER:LX
4,968.81
EUR
As of 11/30/2017
Fund Type
Fund of Funds
52Wk Range
4,696.31 - 4,973.56
1 Yr Return
5.80%
YTD Return
4.93%
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52Wk Range
4,696.31 - 4,973.56
1 Yr Return
6.09%
YTD Return
4.93%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/30/2017)
4,968.81
Total Assets (m EUR) (on 11/30/2017)
6.944
Inception Date
06/17/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Lion-Intergestion Hercule is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in funds registered mainly in the European Union, Hong Kong, Japan, Switzerland, the United States and Canada. The Fund may also invest in funds registered in Bermuda, the British Virgin Islands, Cayman Islands, Bahamas and the Netherlands Antilles.
Address
Lion-Intergestion
39, allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
-