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Wealth Fund - World Class Brands

WFDFOVF:LX
127.77
EUR
0.70
0.54%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
104.20 - 128.47
1 Yr Return
18.25%
YTD Return
16.73%
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Previous Close
128.47
52Wk Range
104.20 - 128.47
1 Yr Return
19.00%
YTD Return
16.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
127.77
Total Assets (EUR) (on -)
-
Inception Date
08/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Wealth Fund - World Class Brands is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve resasonable growth in the fund currency. The Fund invests in equities, bonds, money market instruments , certificates, other structured products.
Address
Lemanik Asset Management SA
106, route d'Arlon,
L-8210 Mamer,f Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 26 39 60 39