Fund card

LU0274396679  responsAbility SICAV (Lux) Microfinance Leaders Q USD C  
Last NAV 31/08/2010 118.9 USD  +0.29  % 

Security information
NAV calculation frequencyMonthly
Type of incomeAccumulating
Promoter(s)
Crédit Suisse Group AG (CH)
Investment type-
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News and publications

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Currently, this fund has no publications of this kind.
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Documents
Prospectus08/2009
Semi-annual Report06/2010
Annual Report12/2009

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Dividend
Registration-
Payment-
Coupon date-
Frequency of payments-
Last dividend-
Taxable Income per Dividend (TID)-
Growth chart
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