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Specialized Lux Investments - Earth Fund

SLIEAAT:LX
2,649.61
EUR
As of 4/30/2018
Fund Type
SICAV
52Wk Range
2,593.59 - 2,728.95
1 Yr Return
-1.36%
YTD Return
-1.99%
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52Wk Range
2,593.59 - 2,728.95
1 Yr Return
-1.36%
YTD Return
-1.99%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/30/2018)
2,649.61
Total Assets (m EUR) (on 04/30/2018)
6.786
Inception Date
10/09/2007
Last Dividend (on 03/31/2017)
27.1729
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
-
Profile
Specialized Lux. Investments - Earth Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve higher return than money market rates. The Fund invests its assets in equities, equity indices, bonds, money market instruments, as well as other investment funds including Exchange Traded Products.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel