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ShelteR Invest - Europe Factor Premium Fund

SHEFIEA:LX
111.43
EUR
0.46
0.41%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
97.28 - 115.01
1 Yr Return
9.11%
YTD Return
5.89%
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Previous Close
110.97
52Wk Range
97.28 - 115.01
1 Yr Return
9.32%
YTD Return
5.89%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
111.43
Total Assets (m EUR) (on 03/30/2016)
5.594
Inception Date
10/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE PECORARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
ShelteR Invest - Europe Factor Premium Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide competitive returns relative to the MSCI Europe Net (in EUR) over the long term (5 years) while maintaining a relatively low volatility. The Fund invests in a portfolio of European listed equities, selected using a systematic and qualitative investment process.
Address
11-13, Boulevard de la Foire
L-1528 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-