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Popso Suisse Investment Fund SICAV - Global Balanced

POPGOHC:LX
13.02
CHF
0.07
0.56%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
12.71 - 13.35
1 Yr Return
-0.06%
YTD Return
-0.60%
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Previous Close
13.09
52Wk Range
12.71 - 13.35
1 Yr Return
0.05%
YTD Return
-0.60%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
13.016
Total Assets (m EUR) (on 06/21/2018)
37.567
Inception Date
10/27/2011
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