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Popso Suisse Investment Fund SICAV - Global Balanced

POPGLOE:LX
15.94
EUR
0.00
0.01%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
15.47 - 16.38
1 Yr Return
2.92%
YTD Return
-0.78%
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15.94
52Wk Range
15.47 - 16.38
1 Yr Return
2.63%
YTD Return
-0.78%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
15.936
Total Assets (m EUR) (on 02/22/2018)
32.455
Inception Date
09/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRICO ZADRA
Front Load Fee
5.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.05%

Top Fund Holdings

Profile
Popso Suisse Investment Fund SICAV - Global Balanced is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in global equity and debt securities.
Address
Popso (Suisse) Investment Fund SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
Not Disclosed