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m4 - masters select

MVIERSA:LX
63.00
EUR
0.09
0.14%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
56.13 - 63.31
1 Yr Return
11.82%
YTD Return
11.41%
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Previous Close
62.91
52Wk Range
56.13 - 63.31
1 Yr Return
12.28%
YTD Return
11.41%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
63
Total Assets (m EUR) (on 12/14/2017)
26.000
Inception Date
10/22/2007
Last Dividend (on 11/09/2017)
-
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
0.14%
Expense Ratio
2.08%
Profile
m4 - masters select is an open-end investment fund incorporated in Luxembourg. The Fund's investment objective is long-term capital appreciation. The Fund participates with a 40/60 weight in the performance of the German Rex P index and the MSCI World EUR index respectively. The Fund invests mainly in subfunds with various asset classes and up to 10% in hedge- and real estate subfunds
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel