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Popso Suisse Investment Fund SICAV - Asian Equity

POPJPNI:LX
12.30
EUR
0.01
0.07%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
11.30 - 12.98
1 Yr Return
7.99%
YTD Return
-1.49%
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Previous Close
12.30
52Wk Range
11.30 - 12.98
1 Yr Return
9.16%
YTD Return
-1.49%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/20/2018)
12.303
Total Assets (m EUR) (on 02/20/2018)
13.455
Inception Date
01/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
3.07%
Profile
Popso Suisse Investment Fund SICAV - Asian Equity is a SICAV incorporated under the laws of Luxembourg. The Fund's objective long-term capital appreciation. The Fund will invest at least 90% of its assets in Asian equity securities and the remainder will be invested in warrants, and convertible bonds.
Address
Popso (Suisse) Investment Fund SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
Not Disclosed