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Saphir

SAPHIRD:LX
129.74
EUR
0.04
0.03%
As of 12:59 AM EST 11/23/2017
Fund Type
SICAV
52Wk Range
117.49 - 131.09
1 Yr Return
10.00%
YTD Return
6.47%
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Previous Close
129.78
52Wk Range
117.49 - 131.09
1 Yr Return
10.65%
YTD Return
6.47%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
129.74
Total Assets (m EUR) (on 11/23/2017)
23.838
Inception Date
07/15/2011
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
-
Expense Ratio
1.56%
Profile
Saphir is an open-end fund incorporated in Luxembourg. The objective of the Fund is to obtain capital growth and income. The Fund invests mainly in investments funds, including ETFs. The Fund may also invest in money-market instruments and equity funds.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500