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1618 Investment Funds - World Equity

PLEWEEH:LX
149.99
EUR
As of 1:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
131.85 - 151.18
1 Yr Return
8.88%
YTD Return
4.34%
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52Wk Range
131.85 - 151.18
1 Yr Return
9.16%
YTD Return
4.34%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/21/2017)
149.99
Total Assets (m USD) (on 04/21/2017)
22.558
Inception Date
06/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMOS PONCINI / ERWAN LE JOLLEC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Profile
1618 Investment Funds - World Equity is a SICAV incorporated in Luxembourg. The Fund invests mostly, directly or indirectly, in global equities. The fund is actively managed and can invest in single stocks, equity funds as well as in derivatives as part of its investment strategy. In addition to liquidities, the fund also invest in bonds, ETFs, ETCs, and money-market instruments.
Address
1618 Investment Funds
14, Boulevard Royal
L-2449 Luxembourg
Phone
41-22-839-01-19 Tel