Error: Could not add to watchlist. X
+ Watchlist

White Fleet - CS Equity Spain

WFCSEAE:LX
153.71
EUR
0.10
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
123.16 - 159.81
1 Yr Return
23.19%
YTD Return
12.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
153.81
52Wk Range
123.16 - 159.81
1 Yr Return
20.67%
YTD Return
12.95%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 09/22/2017)
153.71
Total Assets (m EUR) (on 09/22/2017)
17.631
Inception Date
02/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
1.91%
Profile
White Fleet - CS Equity Spain is an open-end investment fund incorporated in Luxembourg. The Fund's objective is is to maximise its value in the long term. The Fund invests in equities listed on Spanish stock exchanges.
Address
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
-
Website
-