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Multibrand SICAV-SIF - ICE Fund

MULICEC:LX
100.45
EUR
0.05
0.05%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
99.97 - 100.45
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Previous Close
100.40
52Wk Range
99.97 - 100.45
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
100.45
Total Assets (m EUR) (on 05/17/2018)
10.682
Inception Date
03/23/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCO VERCESI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Multibrand SICAV-SIF - ICE Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate longterm capital growth. The Fund invests in a range of asset classes, such as equities, bonds and target funds, expected to offer enhanced returns.
Address
Grand-Rue 25
1661 Luxemburg
Phone
+352 26123838