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Yellow Fund Sicav - Centrocampo

YSFCCAI:LX
102.50
EUR
0.25
0.24%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
96.31 - 102.50
1 Yr Return
4.76%
YTD Return
4.24%
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Previous Close
102.25
52Wk Range
96.31 - 102.50
1 Yr Return
4.91%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
102.5
Total Assets (m EUR) (on 10/16/2017)
31.394
Inception Date
05/06/2015
Last Dividend (on 12/16/2016)
0.49
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-
Profile
YELLOW FUNDS SICAV - Centrocampo is an open-end fund incorporated in Luxembourg. The Fund's objective is aims to be invested to a moderate risk profile and to deliver a total return. The Fund invests in equity, government bond, corporate bond commodity and real estate.
Address
2, Boulevard de la Foire,
L-1528, Luxembourg
Grand-Duchy of Luxembourg
Phone
-