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Swisspartners Strategy Fund SSF - Euro-balanced

SSFEUBE:LE
105.91
EUR
0.07
0.07%
As of 8:26 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
98.14 - 105.84
1 Yr Return
6.12%
YTD Return
5.52%
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Previous Close
105.84
52Wk Range
98.14 - 105.84
1 Yr Return
6.56%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/21/2017)
105.91
Total Assets (m EUR) (on 09/21/2017)
25.798
Inception Date
04/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RALPH WEIDENMANN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Swisspartners Strategy Fund SSF - Euro-balanced is an open-end investment fund incorporated in Liechtenstein. The fund's objective is to achieve as high returns as possible. The Fund invests globally in equities, bonds, other investment funds including money market funds. The Fund can invest between 10% to 60% of its assets in equities.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li