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Popso Suisse Investment Fund SICAV - USA Equity

POPUSEI:LX
315.89
USD
0.65
0.20%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
276.77 - 324.98
1 Yr Return
12.86%
YTD Return
3.68%
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Previous Close
316.54
52Wk Range
276.77 - 324.98
1 Yr Return
12.95%
YTD Return
3.68%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
315.889
Total Assets (m USD) (on 06/21/2018)
20.676
Inception Date
04/08/1999
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
2.77%
Profile
Popso (Suisse) SICAV - USA Equity is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least 90 percent of its assets in stocks and related securities that are issued by US companies. No more than one third of the portfolio may be invested in convertible bonds or options.
Address
Popso (Suisse) Investment Fund SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
Not Disclosed