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Yellow Fund Sicav - Centrocampo

YSFCCBA:LX
99.42
EUR
0.19
0.19%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
93.09 - 99.44
1 Yr Return
4.90%
YTD Return
4.08%
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Previous Close
99.23
52Wk Range
93.09 - 99.44
1 Yr Return
5.12%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
99.42
Total Assets (m EUR) (on 09/18/2017)
30.957
Inception Date
05/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-