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Seven UCITS - Seven Fortress Fund

SEVFOCR:LX
Pending Listing
SEVFOCR:LX is pending listing
CHF
Fund Type
SICAV
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Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2018)
1.187
Inception Date
04/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN BAUCHART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Seven UCITS - Seven Fortress Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the capitalized EONIA index over the recommended investment horizon of five years. The Fund invests its assets primarily in equity securities issued in the European Community and the United States. The Fund may invest up to 25% in fixed-income instruments.
Address
Seven Capital Management Ltd
39 Rue Marbeuf
75008 Paris
France
Phone
33-1-42-33-04-60 Tel