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Multi Invest OP

OIMMULI:LX
34.54
EUR
0.00
0.00%
As of 12:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
33.91 - 36.14
1 Yr Return
-3.92%
YTD Return
1.02%
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Previous Close
34.54
52Wk Range
33.91 - 36.14
1 Yr Return
-3.63%
YTD Return
1.02%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
34.54
Total Assets (m EUR) (on 08/21/2017)
79.798
Inception Date
11/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
7.33 k 14.82 m 17.96
224.64 k 14.70 m 17.81
321.00 14.46 m 17.52
991.00 13.90 m 16.84
1.09 m 13.77 m 16.68
Profile
Multi Invest OP is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in open-end equity funds.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486