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Seven UCITS - Seven Diversified Fund

SVRAEIC:LX
134.51
EUR
0.23
0.17%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
121.68 - 134.87
1 Yr Return
7.44%
YTD Return
7.46%
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Previous Close
134.74
52Wk Range
121.68 - 134.87
1 Yr Return
7.84%
YTD Return
7.46%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 10/19/2017)
134.51
Total Assets (m EUR) (on 10/19/2017)
79.343
Inception Date
06/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHANN NOUVEAU / SEBASTIEN BAUCHART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Seven UCITS - Seven Diversified Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the Eonia capitalized daily over an investment horizon of at least three years. The Fund invests in equity and fixed-income securities primarily through long-only derivatives instruments. The Fund is not constrained in its asset allocation to any geographic region.
Address
Seven Capital Management Ltd
39 Rue Marbeuf
75008 Paris
France
Phone
33-1-42-33-04-60 Tel