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March Fund II - March Global Endowment Fund

MAGEDAE:LX
138.19
EUR
As of 12/29/2017
Fund Type
Fund of Funds
52Wk Range
129.72 - 138.19
1 Yr Return
7.24%
YTD Return
0.00%
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52Wk Range
129.72 - 138.19
1 Yr Return
7.24%
YTD Return
0.00%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/29/2017)
138.19
Total Assets (b USD) (on 12/29/2017)
1.192
Inception Date
01/29/2010
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
Kieger Fund II - Kieger Global Endowment Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to pursue an endowment style investment strategy typically pursued by university endowment portfolios which is long-term capital appreciation. The Fund invests in March Fund. It may also invest in options, warrants, convertibles and other derivatives, ETFs, etc.
Address
Kieger Luxembourg SA
11, rue Beck
L-1222 Luxembourg
Grand Duchy of Luxembourg
Phone
-