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responsAbility Micro and SME Finance Fund

REGLMIH:LX
100.11
NOK
As of 10/31/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 101.21
1 Yr Return
-0.25%
YTD Return
-0.02%
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52Wk Range
100.00 - 101.21
1 Yr Return
-0.25%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/31/2017)
100.11
Total Assets (m USD) (on 10/31/2017)
991.896
Inception Date
02/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KLAUS TISCHHAUSER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
0.00%
Profile
responsAbility Micro and SME Finance Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve a real increase in value over the long term. The Fund thus enables and promotes the generation of income for economically active but poor sectors of the population by providing them with access to financial services through its investment activities.
Address
responsAbility Management Company SA
23, Avenue de la Liberte
L-1931 Luxembourg
Phone
-