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Philae Fund - Giustiniani

PHIGIAE:LX
100.00
EUR
As of 12:59 AM EDT 7/31/2017
Fund Type
SICAV
52Wk Range
100.00 - 100.00
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52Wk Range
100.00 - 100.00
Fund Type
SICAV
Objective
-
Asset Class Focus
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Geographic Focus
-
NAV (on 07/31/2017)
100
Total Assets (m EUR) (on 07/31/2017)
2.200
Inception Date
07/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Philae Fund-Giustiniani is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible return irrespective of market movements. The Fund invests in transferable securities, units, shares or interests of UCIs, real estate assets and other real assets, loans, financial derivative instruments, bank deposits and money market instruments.
Address
Philae Fund
15, avenue J.F. Kennedy
L-1855 Luxembourg
Phone
-
Website
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