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White Fleet - Calanda

WHFLTCA:LX
1,183.04
EUR
As of 1/12/2018
Fund Type
SICAV
52Wk Range
1,103.06 - 1,194.74
1 Yr Return
6.94%
YTD Return
1.83%
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52Wk Range
1,103.06 - 1,194.74
1 Yr Return
6.58%
YTD Return
1.83%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/12/2018)
1,183.04
Total Assets (m EUR) (on 01/12/2018)
60.143
Inception Date
09/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.45%

Top Fund Holdings

Profile
White Fleet - Calanda is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital preservation and long-term capital appreciation . The Fund invests in the global equity and bond markets while taking into account the principles of risk spreading.
Address
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
-
Website
-