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Monvi Finance SA SICAV-SIF - Montserrat

MONFINB:LX
9.10
EUR
As of 11/29/2017
Fund Type
SICAV
52Wk Range
8.47 - 9.12
1 Yr Return
8.33%
YTD Return
7.18%
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52Wk Range
8.47 - 9.12
1 Yr Return
9.11%
YTD Return
7.18%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/29/2017)
9.1
Total Assets (m EUR) (on 07/12/2017)
1.689
Inception Date
12/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MONVI FINANCE, S.A., SICAV - SIF is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior long term capital appreciation. The Fund invests in investment funds, funds of funds, SICARs, equities, transferable securities and bonds and similar securities, and structured products.
Address
A&G Luxembourg AM SA
1, avenue du Bois
L-1251 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: 352 248 827 65
Website
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