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Sanctuary V12 EUR

SEUPV12:LX
891.64
EUR
2.01
0.22%
As of 1:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
872.31 - 915.93
1 Yr Return
-2.43%
YTD Return
0.07%
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Previous Close
893.65
52Wk Range
872.31 - 915.93
1 Yr Return
-2.18%
YTD Return
0.07%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
891.64
Total Assets (m EUR) (on 07/26/2013)
3.321
Inception Date
09/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Sanctuary V12 EUR is an open-end fund incorporated in Luxembourg. The Fund aims to keep a relatively constant level of risk through all market environments and generate strong performance within the defined risk level. The Fund will employ an active asset allocation strategy investing in equities, fixed income, money markets, real estate and commodities.
Address
Sanctuary SICAV-SIF
2, Place de Metz
L-1930 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-