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Mellinckrodt 2 SICAV - German Opportunities

MEL2GOT:LX
14,569.71
EUR
172.54
1.17%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
11,597.72 - 14,759.06
1 Yr Return
22.95%
YTD Return
16.65%
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Previous Close
14,742.25
52Wk Range
11,597.72 - 14,759.06
1 Yr Return
22.51%
YTD Return
16.65%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 10/20/2017)
14,569.71
Total Assets (m EUR) (on 10/20/2017)
62.496
Inception Date
12/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.32%
Profile
Mellinckrodt 2 SICAV - German Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Fund invests its assets primarily in micro- and small-cap German equities.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel