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Merchbanc SICAV - Merch-Fontemar

MBSFMAR:LX
10.14
EUR
As of 1:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
9.55 - 10.23
1 Yr Return
3.43%
YTD Return
0.24%
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52Wk Range
9.55 - 10.23
1 Yr Return
4.02%
YTD Return
0.24%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/22/2017)
10.14
Total Assets (EUR) (on -)
-
Inception Date
01/22/2015
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 - Merch-Fontemar is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek medium-term capital appreciation in EURO. The Fund invests in a mix of investments consisting of fixed-income securities, equities and money-market instruments, on any market all over the world, but more particularly in OECD countries.
Address
Registered Office:
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
Not Disclosed