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Skenderbeg Funds SICAV - Tactical Equity Portfolio

SFTEPEP:LE
99.27
EUR
0.71
0.72%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
94.47 - 100.23
1 Yr Return
3.13%
YTD Return
1.80%
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Previous Close
98.56
52Wk Range
94.47 - 100.23
1 Yr Return
1.58%
YTD Return
1.80%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
99.27
Total Assets (m EUR) (on 09/25/2017)
10.654
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