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Probus Opportunities SA SICAV-FIS - Greater India Best-In-Class Equity Fund

PROBGIB:LX
125.17
USD
As of 1:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
95.49 - 125.17
1 Yr Return
15.63%
YTD Return
28.37%
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52Wk Range
95.49 - 125.17
1 Yr Return
13.88%
YTD Return
28.37%
Fund Type
Fund of Funds
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Indian Sub-Continent
NAV (on 09/15/2017)
125.17
Total Assets (m EUR) (on 09/15/2017)
11.270
Inception Date
06/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Probus Opportunities SA SICAV-FIS - Greater India Best-In-Class Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term gains in the compartment's NAV. The Fund invests in a portfolio of collective investment undertakings listed in the Greater India region.
Address
Lemanik Asset Management SA
106, route d'Arlon,
L-8210 Mamer,f Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 26 39 60 39