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Twelve Capital Fund - Twelve Insurance Best Ideas Fund

TWLIIAU:LX
101.05
USD
As of 12:00 PM EDT 9/8/2017
Fund Type
SICAV
52Wk Range
99.44 - 110.27
YTD Return
-0.81%
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52Wk Range
99.44 - 110.27
YTD Return
-0.81%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/08/2017)
101.05
Total Assets (m EUR) (on 09/08/2017)
54.122
Inception Date
10/28/2016
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
0.60%
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
-