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Mantex Sicav - Fund of Funds Global Flexible

MFOFGFR:LX
10.677
EUR
0.022
0.21%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
10.321 - 11.086
1 Yr Return
-1.38%
YTD Return
-1.13%
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10.699
52Wk Range
10.321 - 11.086
1 Yr Return
-1.35%
YTD Return
-1.13%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
10.677
Total Assets (m EUR) (on 02/22/2018)
2.777
Inception Date
03/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO CAVADINI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Mantex Sicav - Fund of Funds Global Flexible is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of the invested capital. The Fund's investment policy is based on the selection of Investment Funds (UCITS and UCI) which qualify as equity, bond, balanced, flexible, total and absolute return and/or innovative investment funds.
Address
Mantex Sicav
24 rue Beaumont
L-219 Luxembourg
Luxembourg
Phone
-
Website
-