Crediinvest SICAV International Value I3

The main objective of the International Value Sub-fund is capital appreciation, which it will attempt to reach by investing in transferable securities issued by international companies in OECD member states. Those investments will be concentrated in companies deemed under-rated in respect of their intrinsic value. The selection criterion for those companies will be based on the analysis of the fundamental valuation ratios, mainly on the study of the Price Earning Ratio (PER.).
According to the principle of risk diversification, the Sub-fund's net assets are mainly invested in shares and other transferable securities related to share markets (including warrants on transferable securities, convertible notes and units of UCIs, whose assets are mainly invested in shares issued by international companies in OECD member states).

Key stats

Management firm  Crèdit Andorrà
Domicile  Luxembourg
Fund Administrator  European Fund Administration S.A.
Global Branding Name  Credit Andorra
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $671,337,113
Launch Date  2010-11-24
ISIN  LU0558865712
Fund Strategy  Europe Flex-Cap Equity
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  4.38%
Return - 2 Months  1.78 %
Return - 3 Months  -4.61%
Return - 6 Months  -7.46 %
Return - 9 months  -4.49 %
Return - 12 Months  -2.34%
Annualized return 24 months  12.55 %
Annualized return 36 months  13.82 %
Annualized return 48 months  6.61 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.71%
Return YTD  -2.96%

Charges

Initial  0.50 %
Maximum Managment Charge  3.00 %
Exit charge  0.50 %
Performance Fee  10.00 %

Contact

Contact Address  Av. Meritxell, 80
Contact Address 2  Andorra la Vella
Contact Address 3  Principado de Andorra
Contact country  Andorra
Fund Admin Group  Crèdit Andorrà
Web Address  www.creditandorra.ad
Email contact  creditandorra.mktg@andorra.ad
Custodian  Banque de Patrimoines Privés S.A.
Phone  +376 888888

Price

Last Price Date  2014-12-18
Pre-tax nav  12.56
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  $0.07
Price change (percentage)  0.60 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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