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Skenderbeg Funds SICAV - Tactical Equity Portfolio

SFTEPEI:LE
96.65
EUR
0.15
0.15%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
94.49 - 99.77
1 Yr Return
1.66%
YTD Return
-0.49%
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Previous Close
96.80
52Wk Range
94.49 - 99.77
1 Yr Return
1.97%
YTD Return
-0.49%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
96.65
Total Assets (m EUR) (on 11/17/2017)
10.076
Inception Date
01/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Skenderbeg Funds SICAV - Tactical Equity Portfolio is an open-end fund incorporated in Liechtenstein. The Fund's objective is middle and long-term capital appreciation. The Fund invests in equities with a high market capitalization.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67