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Mercurio Sicav - Mercurio Sicav 1

MERSCV1:LX
127.84
EUR
As of 1:59 AM EDT 8/7/2017
Fund Type
SICAV
52Wk Range
123.56 - 128.85
1 Yr Return
1.96%
YTD Return
1.53%
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52Wk Range
123.56 - 128.85
1 Yr Return
2.48%
YTD Return
1.53%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/07/2017)
127.84
Total Assets (m EUR) (on 08/07/2017)
83.751
Inception Date
10/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSIA OLIVIERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Mercurio Sicav - Mercurio Sicav 1 is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equity, equity-related, debt and debt-related instruments of any kind, denominated in any currency, and dealt in the major international markets.
Address
Mercurio Sicav
19/21 Boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-49-49-30-1