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Merchbanc SICAV - Merchfondo

MBSMFON:LX
12.31
EUR
As of 1:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
7.46 - 13.08
1 Yr Return
48.40%
YTD Return
6.75%
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52Wk Range
7.46 - 13.08
1 Yr Return
52.45%
YTD Return
6.75%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/22/2017)
12.31
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 - Merchfondo is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long-term capital appreciation in EUR. The Fund invests in equities and fixed-income securities with no limits on any market all over the world and more particularly in OECD countries.
Address
Registered Office:
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
Not Disclosed