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Value Masters SCA SICAV-RAIF

VALMSTE:LX
101.86
EUR
As of 12:00 AM EDT 5/2/2017
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
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Geographic Focus
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NAV (on 05/02/2017)
101.86
Total Assets (m EUR) (on 05/02/2017)
27.442
Inception Date
03/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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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
6A, rue Gabriel Lippmann
L-5365 Schuttrange-Munsbach
Grand Duchy of Luxembourg
Phone
352-26-89-80 Tel