Error: Could not add to watchlist. X
+ Watchlist

Globalance Sokrates Fund

SOKRATI:LX
113.62
CHF
0.03
0.03%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
106.30 - 113.78
1 Yr Return
4.71%
YTD Return
5.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
113.59
52Wk Range
106.30 - 113.78
1 Yr Return
5.00%
YTD Return
5.72%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
113.62
Total Assets (m CHF) (on 09/18/2017)
47.645
Inception Date
05/12/2011
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
-
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