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Twelve Capital Fund-Twelve Insurance Global Equity Fund

TWIGIAU:LX
100.05
USD
0.04
0.04%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
99.63 - 101.41
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Previous Close
100.09
52Wk Range
99.63 - 101.41
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/11/2017)
100.05
Total Assets (m USD) (on 12/11/2017)
13.566
Inception Date
09/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Twelve Insurance Global Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve attractive risk adjusted returns for its Shareholders. The Fund invests worldwide in equities of insurance and reinsurance related companies.
Address
Twelve Capital Fund
5, rue Jean Monnet,
L-2180 Luxembourg
Phone
-
Website
-