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Delcap - TowerView Fund - Growth

TWVGROW:LX
142.04
EUR
As of 1/8/2018
Fund Type
Open-End Fund
52Wk Range
128.29 - 142.04
1 Yr Return
9.97%
YTD Return
2.08%
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52Wk Range
128.29 - 142.04
1 Yr Return
10.77%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/08/2018)
142.0361
Total Assets (m EUR) (on 04/28/2017)
21.121
Inception Date
07/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Delcap - TowerView Fund - Growth is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity markets worldwide. The Fund may also obtain indirect exposure of UCIs pursuing traditional or non conventional equity strategies, ETFs or financial derivative instruments which is linked to equities.
Address
Delcap Asset Management Ltd
2 Eaton Gate
SW1W 9BJ London
United Kingdom
Phone
-
Website
-