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Swiss Rock Lux Sicav - Emerging Equity / Aktien Schwellenlaender

SWRKEME:LX
11.08
USD
0.02
0.18%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
9.94 - 11.10
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Previous Close
11.06
52Wk Range
9.94 - 11.10
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
11.08
Total Assets (m EUR) (on 09/20/2017)
46.108
Inception Date
07/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RENE DUBACHER
Front Load Fee
2.50%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenlaender is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation in excess of the MSCI Emerging Market Index. The Fund invests in equities of emerging countries worldwide.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999