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responsAbility SICAV Lux Mikro- und KMU-Finanz-Fonds

RESMILI:LX
100.21
EUR
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
100.21 - 102.31
1 Yr Return
0.48%
YTD Return
0.01%
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52Wk Range
100.21 - 102.31
1 Yr Return
0.48%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/28/2017)
100.21
Total Assets (m EUR) (on 04/28/2017)
591.887
Inception Date
11/27/2012
Last Dividend (on 04/21/2017)
2
Dividend Indicated Gross Yield
2.00%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
1.63%
Profile
ResponsAbility SICAV Lux Mikrofinanz-Fonds is an open-end investment fund incorporated in Luxembourg. The Fund 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 SICAV Lux
5, rue Jean Monnet
L-2180 Luxembourg
R.C.S. Luxembourg B 121 154
Phone
-
Website
-