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2Xideas SICAV-SIF - 2Xideas Portfolio

TWOXPB1:LX
108.27
USD
0.19
0.17%
As of 1:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
97.75 - 108.46
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Previous Close
108.46
52Wk Range
97.75 - 108.46
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
108.2744
Total Assets (m USD) (on 07/21/2017)
58.531
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL STUTZ / HENRIK MUNK-NIELSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
2Xideas SICAV-SIF - 2Xideas Portfolio is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is long-term capital appreciation. The Fund shall be invested in around 10-30 equity securities. The investment universe comprises equity securities of mid and large cap companies listed on a regulated stock exchange.
Address
2Xideas SICAV-SIF
2, rue d'Alsace
L-1122 Luxembourg
Phone
-
Website
-