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Twelve Capital Fund - Twelve Insurance Best Ideas Fund

TWLIPAU:LX
105.44
USD
As of 11:02 AM EDT 8/11/2017
Fund Type
SICAV
52Wk Range
100.03 - 105.91
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52Wk Range
100.03 - 105.91
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/11/2017)
105.44
Total Assets (m EUR) (on 08/11/2017)
56.739
Inception Date
03/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS RAMSEIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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
-