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Piguet International Fund - World Equities

PIWEDED:LX
126.56
EUR
As of 1/19/2018
Fund Type
SICAV
52Wk Range
110.43 - 126.56
1 Yr Return
15.43%
YTD Return
4.62%
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52Wk Range
110.43 - 126.56
1 Yr Return
14.72%
YTD Return
4.62%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
126.56
Total Assets (m USD) (on 01/19/2018)
25.233
Inception Date
05/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.74%
Expense Ratio
2.85%
Profile
Piguet International Fund - World Equities is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth. The Fund invests at least 50 percent of its assets in other UCITs. The Fund will also invest in international equity and equity related securities.
Address
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
Phone
Tel: 00352 286648351