Frankfurt - Delayed Quote • EUR
Luxicav Plus Absolute Return I (0P0000229I.F)
At close: March 28 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Luxicav Plus Absolute Return I
19-2 1, boulevard du Prince Henri L-1724 Luxembourg
Fund Overview
Category | -- |
Fund Family | Lux Gest Asset Management SA |
Net Assets | 5.13M |
YTD Return | -- |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Jun 27, 2005 |
Fund Operations
Last Dividend | -- |
Last Cap Gain | -- |
Holdings Turnover | 1,544.89% |
Average for Category | -- |
Fees & Expenses
Expense | 0P0000229I.F | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | -- |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
![MORNING_STAR_STYLE_BOX](https://s.yimg.com/lq/i/fi/3_0stylelargeeq1.gif)
Morningstar Category
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