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Globalance Sokrates Fund

SOKRATD:LX
102.47
CHF
0.35
0.34%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
96.13 - 102.94
1 Yr Return
4.31%
YTD Return
5.31%
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Previous Close
102.82
52Wk Range
96.13 - 102.94
1 Yr Return
4.64%
YTD Return
5.31%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
102.47
Total Assets (m CHF) (on 08/17/2017)
47.242
Inception Date
01/05/2015
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