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LO Selection - Cite Gestion Global Allocation

LSCDHIA:LX
1,086.51
USD
As of 2:38 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
998.02 - 1,089.99
1 Yr Return
6.24%
YTD Return
6.73%
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52Wk Range
998.02 - 1,089.99
1 Yr Return
6.06%
YTD Return
6.73%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/17/2017)
1,086.506
Total Assets (m EUR) (on 08/17/2017)
40.979
Inception Date
02/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVES BAIILLOD
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.31%
Profile
LO Selection - Cite Gestion Global Allocation is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital appreciation by investing in a broad range of units of UCITS and UCIs. The Fund will mainly invest in equity and equity-equivalent warrants and/or contingent convertible bonds, currencies, cash and cash equivalents.
Address
LODH Selection -
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-67-25-70