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Sterling Strategic Value Fund SA SICAV-RAIF

STESTVC:LX
5.31
EUR
As of 12:00 AM EDT 3/31/2017
Fund Type
Closed-End Fund
52Wk Range
4.86 - 5.31
1 Yr Return
19.07%
YTD Return
7.26%
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52Wk Range
4.86 - 5.31
1 Yr Return
22.34%
YTD Return
7.26%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 03/31/2017)
5.30997
Total Assets (EUR) (on -)
-
Inception Date
12/31/1998
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
-
Profile
Sterling Strategic Value Fund SA SICAV-RAIF is an open-end fund incorporated in Luxembourg. The Fund invests in small and mid-cap companies quoted on the major European exchanges, mainly Germany, Switzerland, the United Kingdom, France and the Netherlands.
Address
Notz Stucki Europe SA
11, Boulevard de la Foire
L - 1528 Luxembourg
Luxembourg
Phone
352-26-27-11-1