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Sauren Fonds-Select SICAV - Sauren Global Defensiv

SGDER3F:LX
9.18
EUR
0.00
0.00%
As of 12:59 AM EDT 4/24/2018
Fund Type
Fund of Funds
52Wk Range
9.12 - 9.49
1 Yr Return
1.99%
YTD Return
0.66%
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Previous Close
9.18
52Wk Range
9.12 - 9.49
1 Yr Return
2.10%
YTD Return
0.66%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
9.18
Total Assets (b EUR) (on 04/24/2018)
1.047
Inception Date
02/29/2012
Last Dividend (on 12/22/2017)
0.0622
Dividend Indicated Gross Yield
0.68%
Fund Managers
ECKHARD SAUREN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.91%
Profile
Sauren Fonds-Select SICAV - Sauren Global Defensiv is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in other open-end stock, bond, mixed or money-market funds. Only after careful market analysis can the Fund invest 100% of its assets in one of the above mentioned fund categories.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel