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Value Masters SCA SICAV-RAIF

VALMSTE:LX
100.18
EUR
As of 12:00 AM EDT 6/30/2017
Fund Type
SICAV
52Wk Range
100.00 - 101.86
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52Wk Range
100.00 - 101.86
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2017)
100.18
Total Assets (m EUR) (on 06/30/2017)
28.986
Inception Date
03/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Value Masters SCA SICAV-RAIF is an open-end fund incorporated in Luxembourg. The Fund aims to provide Investors with an opportunity for investment in a professionally managed investment fund in order to achieve an optimum return from the capital invested.
Address
ADEPA Asset Management SA
2, place de Paris
L-2314 Luxembourg
Grand Duchy of Luxembourg
Phone
352-28-48-88-82 Tel