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MECAM FUNDS - Global Selection

MFGSBXC:LX
1,080.44
EUR
5.42
0.50%
As of 2/16/2018
Fund Type
FCP
52Wk Range
1,041.94 - 1,132.25
1 Yr Return
-3.30%
YTD Return
-1.58%
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Previous Close
1,075.02
52Wk Range
1,041.94 - 1,132.25
1 Yr Return
-3.06%
YTD Return
-1.58%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
1,080.44
Total Assets (m EUR) (on 02/16/2018)
38.186
Inception Date
09/30/2014
Last Dividend (on 12/31/2016)
23.6432
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MECAM FUNDS - Global Selection is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. Depending on current market conditions, the Fund invests in an asset mix of globa equities, equity related securities, fixed- and variable rate securities, zero-coupon bonds, various certificates and money market instruments.
Address
VP Fund Solutions (Luxembourg) SA
26, avenue de la Libertö,
L-1930 Luxembourg
Luxembourg
Phone
352-404-770-1 Tel
Website
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