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m4 - masters select

MVIERSB:LX
53.43
EUR
0.00
0.00%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
47.29 - 53.73
1 Yr Return
13.48%
YTD Return
12.59%
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Previous Close
53.43
52Wk Range
47.29 - 53.73
1 Yr Return
13.09%
YTD Return
12.59%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
53.43
Total Assets (m EUR) (on 12/15/2017)
26.003
Inception Date
10/22/2007
Last Dividend (on 11/28/2017)
0.04
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
1.48%
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