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Verrazzano Concentrated Equity Europe

VECEEIU:LX
98.0180
USD
0.4020
0.41%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
96.8560 - 101.2780
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98.4200
52Wk Range
96.8560 - 101.2780
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
98.018
Total Assets (m EUR) (on 08/17/2017)
11.772
Inception Date
12/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
VERRAZZANO Concentrated Equity Europe is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform its benchmark, the MSCI Daily Europe in EUR (net dividends reinvested) on an annual basis. The Fund invests in in listed equity securities issued by companies that are headquartered in Europe or conduct a preponderant part of their activities in Europe.
Address
Verrazzano Capital SAS
10 rue de Castiglione
75001 Paris
France
Phone
33-1-53-57-33-60