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Mercurio Sicav - Mercurio Sicav 3

MERSCV3:LX
105.59
EUR
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
102.83 - 106.84
1 Yr Return
2.48%
YTD Return
0.51%
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52Wk Range
102.83 - 106.84
1 Yr Return
2.52%
YTD Return
0.51%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
105.59
Total Assets (m EUR) (on 09/18/2017)
32.201
Inception Date
10/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSIA OLIVIERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Mercurio Sicav - Mercurio Sicav 3 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