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LO Selection - Cite Gestion Global Allocation

LSCGEIA:LX
1,098.58
EUR
As of 11:10 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
1,021.11 - 1,098.58
1 Yr Return
4.70%
YTD Return
5.51%
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52Wk Range
1,021.11 - 1,098.58
1 Yr Return
6.10%
YTD Return
5.51%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/21/2017)
1,098.58
Total Assets (m EUR) (on 09/21/2017)
41.178
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