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Movestic SICAV - Monyx Fondservice Varlden Movestic

MSMFVIS:LX
133.33
SEK
0.62
0.47%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
121.59 - 133.33
1 Yr Return
6.96%
YTD Return
8.53%
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Previous Close
132.71
52Wk Range
121.59 - 133.33
1 Yr Return
8.48%
YTD Return
8.53%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
133.3339
Total Assets (m SEK) (on 06/14/2017)
498.874
Inception Date
06/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Movestic SICAV - Monyx Fondservice Varlden Movestic is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a significant return on invested capital over the long term. The Fund invests in units or shares of Target funds. As well as units or shares of closed and/or open-ended exchange traded funds ("ETF s") with focus on global equity markets,
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486