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Lux International Strategy SICAV - Metafora II

LUXMIIB:LX
100,505.60
EUR
As of 5/15/2018
Fund Type
SICAV
52Wk Range
99,303.24 - 101,675.00
YTD Return
-0.59%
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52Wk Range
99,303.24 - 101,675.00
YTD Return
-0.59%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/15/2018)
100,505.6
Total Assets (m EUR) (on 08/16/2017)
72.758
Inception Date
05/31/2017
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
Lux International Strategy SICAV - Metafora II is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve capital over the long term and to provide increase in capital value. The Fund will invest worldwide in money market instruments, fixed-income securities and international equities.
Address
Lux International Strategy SICAV
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
(352) 24 67 1