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Verrazzano Sicav - Advantage European

VADVEED:LX
102.99
EUR
0.30
0.29%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
83.36 - 103.25
1 Yr Return
18.99%
YTD Return
12.37%
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Previous Close
102.69
52Wk Range
83.36 - 103.25
1 Yr Return
19.89%
YTD Return
12.37%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 10/18/2017)
102.99
Total Assets (m EUR) (on 10/18/2017)
67.985
Inception Date
02/25/2015
Last Dividend (on 05/10/2017)
1.2
Dividend Indicated Gross Yield
1.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Verrazzano Advantage European is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform its benchmark on an annual basis and generate long-term capital growth. The Fund invests mainly in a selection of listed companies which are domiciled in, or the main business of which is in, Europe excluding the United Kingdom.
Address
Verrazzano Capital SAS
10 rue de Castiglione
75001 Paris
France
Phone
33-1-53-57-33-60