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SSAM Fund - Global Equity Navigator

SSGENBU:LE
979.27
USD
As of 6/13/2018
Fund Type
Open-End Fund
52Wk Range
970.84 - 1,041.38
YTD Return
-3.26%
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52Wk Range
970.84 - 1,041.38
YTD Return
-3.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/13/2018)
979.27
Total Assets (m USD) (on 06/13/2018)
6.636
Inception Date
05/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.61%
Profile
SSAM Fund - Global Equity Navigator is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests primarily in equities globally. The Fund can also invest in ETFs and derivatives.
Address
LGT Fund Management Company Ltd
Herrengasse
FL-9490 Vaduz
Liechtenstein
Phone
+423 235 21 44
Website
www.lgt.li