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Sauren Fonds-Select SICAV - Sauren Global Balanced Focus

SRNZLVV:LX
16.98
EUR
0.03
0.18%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
15.70 - 17.03
1 Yr Return
7.81%
YTD Return
1.43%
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Previous Close
17.01
52Wk Range
15.70 - 17.03
1 Yr Return
7.60%
YTD Return
1.43%
Fund Type
Fund of Funds
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
16.98
Total Assets (m EUR) (on 01/15/2018)
42.235
Inception Date
02/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ECKHARD SAUREN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.29%
Profile
Sauren Fonds-Select SICAV - Sauren Global Balanced Focus is an open-end investm- ent fund incorporated in Luxembourg. The Fund's objective is long-term capital growth with a target date in 2040 after which the Fund switches its objective to protection of principal. The Fund invests in a gloablly diverisified portfolio of equity-, bond-, and money market subfunds, as well as, direct investments.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel