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Exklusiv Portfolio SICAV - Flexible Strategie

PREMMAS:LX
149.88
EUR
0.19
0.13%
As of 12:59 AM EDT 4/19/2018
Fund Type
Fund of Funds
52Wk Range
146.95 - 154.51
1 Yr Return
-1.71%
YTD Return
-1.63%
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Previous Close
149.69
52Wk Range
146.95 - 154.51
1 Yr Return
-1.98%
YTD Return
-1.63%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/19/2018)
149.88
Total Assets (m EUR) (on 04/19/2018)
73.244
Inception Date
11/03/2008
Last Dividend (on 10/16/2017)
0.0955
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.87%
Profile
Exklusiv Portfolio SICAV - Flexible Strategy is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in a globally diversified portfolio of equity, bond, balanced, and money market subfunds. Additionally, the Fund can invest in specific commodity, sector, and regional subfunds.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel