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Yellow Fund Sicav - Difesa

YSFDCAI:LX
100.30
EUR
0.11
0.11%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
97.62 - 100.94
1 Yr Return
0.22%
YTD Return
1.78%
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Previous Close
100.41
52Wk Range
97.62 - 100.94
1 Yr Return
0.79%
YTD Return
1.78%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/20/2017)
100.3
Total Assets (m EUR) (on 09/20/2017)
20.754
Inception Date
05/06/2015
Last Dividend (on 12/16/2016)
0.5
Dividend Indicated Gross Yield
0.50%
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 - Difesa is an open-end fund incorporated in Luxembourg. The Fund's objective aims 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
-