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OGF International - Omega Global Equity

OGFINTA:LX
10.28
EUR
0.00
0.00%
As of 1:59 AM EDT 6/20/2017
Fund Type
SICAV
52Wk Range
9.29 - 10.31
1 Yr Return
8.88%
YTD Return
5.85%
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Previous Close
10.28
52Wk Range
9.29 - 10.31
1 Yr Return
9.99%
YTD Return
5.85%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2017)
10.2829
Total Assets (m EUR) (on 12/09/2016)
21.762
Inception Date
09/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
OGF International - Omega Global Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide an attractive rate of return for investors, targeting a maximum volatility per annum of less than 8%. The Fund invests a minimum of 75% of the net assets in units of other UCITS and/or a maximum of 30% in units of other UCIs.
Address
Andbank Asset Management Luxembourg
4 Rue Jean Monnet L-2180 Luxembourg
Luxembourg
Phone
+352 27 49 76 1