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Mellinckrodt 2 SICAV - German Opportunities

MEL2GOT:LX
14,021.67
EUR
40.42
0.29%
As of 12:59 AM EDT 4/23/2018
Fund Type
SICAV
52Wk Range
13,485.10 - 15,513.84
1 Yr Return
4.06%
YTD Return
-5.12%
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Previous Close
13,981.25
52Wk Range
13,485.10 - 15,513.84
1 Yr Return
4.10%
YTD Return
-5.12%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/23/2018)
14,021.67
Total Assets (m EUR) (on 04/23/2018)
63.943
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