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Globalance Sokrates Fund

SOKRATB:LX
109.05
CHF
0.18
0.17%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
101.83 - 110.11
1 Yr Return
7.00%
YTD Return
6.19%
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Previous Close
108.87
52Wk Range
101.83 - 110.11
1 Yr Return
6.90%
YTD Return
6.19%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
109.05
Total Assets (m CHF) (on 11/16/2017)
49.307
Inception Date
04/01/2011
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
0.00%
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