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Maj Invest Funds - Maj Invest Global Value Equities

MAJGVEI:LX
136.02
USD
0.11
0.08%
As of 2:37 PM EST 12/12/2017
Fund Type
FCP
52Wk Range
114.05 - 136.13
1 Yr Return
17.71%
YTD Return
18.32%
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Previous Close
136.13
52Wk Range
114.05 - 136.13
1 Yr Return
18.77%
YTD Return
18.32%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
136.02
Total Assets (m USD) (on 12/12/2017)
330.600
Inception Date
12/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
MAJ Invest Global Value Equities is an open-end fund incorporated in Luxembourg. The main objective will be to invest in Transferable Securities and other eligible assets with the purpose of spreading investment risks and achieving long term capital growth.
Address
SEB Fund Services SA
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
+352 2623 2424