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Globalance Sokrates Fund

SOKRAEE:LX
102.67
EUR
0.10
0.10%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
99.59 - 102.77
YTD Return
2.13%
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102.77
52Wk Range
99.59 - 102.77
YTD Return
2.13%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
102.67
Total Assets (m CHF) (on 02/23/2017)
40.534
Inception Date
11/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN R EPP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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