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Moorea Fund - Serenity

MOSERRE:LX
269.21
EUR
0.15
0.06%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
260.65 - 271.05
1 Yr Return
3.01%
YTD Return
2.24%
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Previous Close
269.06
52Wk Range
260.65 - 271.05
1 Yr Return
3.07%
YTD Return
2.24%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/22/2017)
269.209
Total Assets (m EUR) (on 11/22/2017)
44.618
Inception Date
02/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Moorea Fund - Serenity is an open-end fund incorporated in Luxembourg. The Fund aims to provide mid term growth to investors through strategic asset allocation and specific stock selection. The Fund invests in money market and other debt instruments but may also invest in other assets including collective investment schemes, deposits, equities and derivatives.
Address
Moorea Fund
16, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
+352 22 88 51-1
Website
-