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Ci Global Investments RIAIF ICAV - International Equity Fund

SACIIEB:ID
10.15
USD
0.03
0.32%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.33
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Previous Close
10.18
52Wk Range
9.86 - 10.33
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
10.1512
Total Assets (m USD) (on 06/21/2018)
9.577
Inception Date
03/07/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Profile
Ci Global Investments RIAIF ICAV - International Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital growth. The Fund invests in global equities, global equity linked securities (securities with equity characteristics or conferring the right to acquire equity securities) which are listed on Recognised Markets.
Address
Sanlam Global Funds PLC
2a Parkview House
Beech Hill Road
Dublin 4
Ireland
Phone
353-1-6123-433