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ME Fonds - Special Values

MESPVAB:LX
220.60
EUR
0.38
0.17%
As of 12:59 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
196.44 - 228.66
1 Yr Return
6.24%
YTD Return
7.57%
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Previous Close
220.22
52Wk Range
196.44 - 228.66
1 Yr Return
7.15%
YTD Return
7.57%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
220.6
Total Assets (m EUR) (on 09/25/2017)
117.479
Inception Date
04/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS ELSASSER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.00%
Profile
ME Fonds - Special Values is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equities, equity-related securities and bonds worldwide. The Fund focuses on small- and mid-cap companies, companies from emerging markets, and companies involved in mergers, takeovers and reorganizations.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel