Error: Could not add to watchlist. X
+ Watchlist

Globalance Sokrates Fund

SOKRAB2:LX
110.04
CHF
0.39
0.36%
As of 12:59 AM EDT 8/14/2017
Fund Type
Fund of Funds
52Wk Range
104.18 - 110.32
1 Yr Return
3.13%
YTD Return
4.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
109.65
52Wk Range
104.18 - 110.32
1 Yr Return
2.50%
YTD Return
4.61%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/14/2017)
110.04
Total Assets (m CHF) (on 08/14/2017)
47.461
Inception Date
12/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN R EPP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Globalance Sokrates Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests worldwide and indirectly in companies with consistent steady returns that have a ecological and social focus. The Fund can invest up to 70% of its assets in emerging market countries and up to 20% in one single target fund.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel