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MATRIS - Global

MATRGLB:LX
142.55
EUR
As of 2/22/2018
Fund Type
SICAV
52Wk Range
139.23 - 147.65
1 Yr Return
2.42%
YTD Return
-1.33%
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52Wk Range
139.23 - 147.65
1 Yr Return
2.42%
YTD Return
-1.33%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
142.55
Total Assets (m EUR) (on 02/22/2018)
27.593
Inception Date
12/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Matris Global is a SICAV incorporated under the laws of Luxembourg. The objective of the Fund is to maximize total return. The Fund employs a fully-managed investment policy which uses equities, debt and liquid assets. The Fund can also invest up to 25 percent in raw materials.
Address
Matris SICAV
12, Rue Eugene Ruppert
L-2453 Luxembourg
Phone
-
Website
-