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Multibrand SICAV-SIF - Emcore Precious Metal Dynamic Fund

MUEMPME:LX
98.25
USD
0.32
0.32%
As of 11:18 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
94.82 - 104.16
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Previous Close
98.57
52Wk Range
94.82 - 104.16
Fund Type
SICAV
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 07/19/2017)
98.25
Total Assets (m USD) (on 07/19/2017)
14.789
Inception Date
06/19/2017
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
Multibrand SICAV-SIF - Emcore Precious Metal Dynamic Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long-term capital growth. The Fund invests in precious metals sector directly as well as indirectly.
Address
Grand-Rue 25
1661 Luxemburg
Phone
41-58-426-6000