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Twelve Capital Fund - Twelve Insurance Best Ideas Fund

TWLIIAE:LX
108.16
EUR
As of 10:54 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
98.32 - 108.35
1 Yr Return
8.32%
YTD Return
3.65%
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52Wk Range
98.32 - 108.35
1 Yr Return
8.85%
YTD Return
3.65%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/19/2017)
108.16
Total Assets (m EUR) (on 05/19/2017)
44.796
Inception Date
04/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS RAMSEIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Twelve Capital Fund - Twelve Insurance Best Ideas Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve attractive risk-adjusted returns for its Shareholders in the global insurance sector by investing worldwide in debt instruments of insurance and reinsurance companies, insurance-linked securities and equities of insurance and reinsurance companies
Address
Twelve Capital Fund
5, rue Jean Monnet,
L-2180 Luxembourg
Phone
-
Website
-