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Monocle Fund SICAV-Monocle Fund

MONMFAE:LX
1,541.29
EUR
As of 1/12/2018
Days to Maturity
-
Total Assets (m -) (on 01/12/2018)
94.871
Inception Date
07/21/2015
52Wk Range
1,491.88 - 1,560.70
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52Wk Range
1,491.88 - 1,560.70
1 Yr Return
-0.80%
YTD Return
0.56%
Days to Maturity
-
Total Assets (m -) (on 01/12/2018)
94.871
Inception Date
07/21/2015
Fund Managers
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Monocle Fund SICAV - Monocle Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital preservation in real terms and medium-term growth of the assets. The Fund invests in eligible financial securities, money market instruments, UCITS, bank deposits and financial instruments derivatives.
Address
5, rue Jean Monnet
L-2180 Luxembourg
Grand-Duché de Luxembourg
Phone
-
Website
-