Error: Could not add to watchlist. X
+ Watchlist

OGF International - Omega Global Equity

OGFINTA:LX
11.09
EUR
0.02
0.22%
As of 5/16/2018
Fund Type
SICAV
52Wk Range
10.16 - 11.28
1 Yr Return
9.30%
YTD Return
2.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.07
52Wk Range
10.16 - 11.28
1 Yr Return
8.82%
YTD Return
2.33%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/16/2018)
11.0906
Total Assets (m EUR) (on 05/16/2018)
44.349
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