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Sterling Strategic Value Fund SA SICAV-RAIF

STSTRVA:LX
5.48
EUR
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
4.86 - 5.48
1 Yr Return
22.90%
YTD Return
10.71%
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52Wk Range
4.86 - 5.48
1 Yr Return
22.90%
YTD Return
10.71%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/30/2017)
5.48095
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