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Merchbanc SICAV - Cube

MBSCUBE:LX
253.13
EUR
As of 4/24/2018
Fund Type
SICAV
52Wk Range
215.36 - 299.94
1 Yr Return
14.93%
YTD Return
-9.87%
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52Wk Range
215.36 - 299.94
1 Yr Return
16.05%
YTD Return
-9.87%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 04/24/2018)
253.134
Total Assets (EUR) (on -)
-
Inception Date
08/30/2012
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
Merchbanc SICAV - Cube is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long-term capital appreciation in Euro. The Fund invests in a mix of investments consisting of equities traded in organized markets of the OECD and/or other regulated markets all over the world and fixed-income securities issued by OECD Member States.
Address
Registered Office:
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
Not Disclosed