Error: Could not add to watchlist. X
+ Watchlist

Venus - Isis Low

VGAELOW:LX
151.51
EUR
0.05
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
147.00 - 152.76
1 Yr Return
2.19%
YTD Return
1.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
151.56
52Wk Range
147.00 - 152.76
1 Yr Return
2.43%
YTD Return
1.09%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/22/2017)
151.51
Total Assets (m EUR) (on 09/22/2017)
65.483
Inception Date
11/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Venus - Isis Low is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund invests the totality of its assets in the master fund Isis Global Assets Equity Low which primarily invests in fixed and floating-rate bonds, and up to 40 percent in equities and convertible bonds.
Address
Venus SICAV
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
352-26-64-501