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Yellow Fund Sicav - Difesa

YSFDCBA:LX
99.37
EUR
0.20
0.20%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
95.47 - 100.31
1 Yr Return
3.76%
YTD Return
2.58%
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Previous Close
99.17
52Wk Range
95.47 - 100.31
1 Yr Return
3.85%
YTD Return
2.58%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/16/2017)
99.37
Total Assets (m EUR) (on 11/16/2017)
20.610
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 - 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
-