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NSF SICAV - AZ QUEST Brazilian Equity Fund

NAZQBIE:LX
1,584.81
EUR
23.74
1.48%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1,412.74 - 1,886.11
1 Yr Return
7.27%
YTD Return
0.92%
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Previous Close
1,608.55
52Wk Range
1,412.74 - 1,886.11
1 Yr Return
7.70%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/14/2017)
1,584.81
Total Assets (USD) (on -)
-
Inception Date
12/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
NSF SICAV - AZ QUEST Brazilian Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital appreciation while using the principle of risk spreading and future potential growth. The Fund will invest, with a long only focus, primarily in Latin America and Latin American related securities, especially Brazilian and Brazilian-related securities.
Address
NSF SICAV
11, rue Aldringen
L-2960 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-