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SIP Equity

SIPEQTY:LX
123.40
EUR
0.47
0.38%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
117.33 - 126.88
1 Yr Return
1.61%
YTD Return
-0.31%
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Previous Close
123.87
52Wk Range
117.33 - 126.88
1 Yr Return
1.61%
YTD Return
-0.31%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
123.4
Total Assets (m EUR) (on 06/21/2018)
19.249
Inception Date
03/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.04%
Profile
SIP-Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is continuous capital appreciation, accepting higher volatility. The Fund invests 60% to 100% in equities and equity-like securities. The Fund further invests in fixed- and variable-interest bonds, option bonds, warrant bonds, certificates, money-market instruments, ETFs, REITs and derivatives.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999