SGKB (LUX) Danube Tiger (EUR) I

The fund invests in Eastern Europe, Austria and since the beginning of 2006 also in Germany. The focus is on the Danube region, especially Austria and Romania as well as Croatia, Hungary and Slovenia.
The fund also invests in Canadian Gold companies active in Romania and Bulgaria. The strategy is balanced with 50 % in equities and in fixed-income each (both Euro- and local currency bonds are possible).
The investments strategy is based on the principle of risk diversification. The fund is suitable for investors who want to benefit in a well-diversified way from the economic growth of Eastern Europe and Austria as well as from the process of EC-convergence.

Key stats

Management firm  Swiss & Global Asset Management (Luxembo
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank Lux
Global Branding Name  Swiss & Global AM
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €40,987,558
Launch Date  2008-03-03
ISIN  LU0346704710
Manager 1 Name  Karl Keller
Fund Strategy  Other Allocation
Benchmark  Barclays Euro Agg 500MM TR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.26%
Return - 2 Months  2.12 %
Return - 3 Months  2.91%
Return - 6 Months  5.01 %
Return - 9 months  7.54 %
Return - 12 Months  14.41%
Annualized return 24 months  13.25 %
Annualized return 36 months  2.92 %
Annualized return 48 months  6.33 %
Annualized return 60 months  8.41 %
Return 120 months  0.00 %
Annualized return since Inception  0.81%
Return YTD  5.01%

Charges

Initial  2.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  25, Grand Rue
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Swiss & Global Asset Management (Luxembo
Web Address  www.swissglobal-am.com
Custodian  RBC Investor Services Bank S.A.
Phone  +41 58 426 6000

Price

Last Price Date  2014-07-23
Pre-tax nav  105.27
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.31
Price change (percentage)  0.30 %
Guaranteed NAV  0.00000
Close Price  0.00

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