- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: OECD Countries
Snapshot for 2Perform Patrimoine (2PFPATE)
| Year To Date: | +2.62% | 3-Month: | +2.87% | 3-Year: | - | 52-Week Range: | 99.55 - 102.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.19% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for 2PFPATE
2Perform Patrimoine is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek capital preservation and long-term capital growth using risk diversification. The Fund invests in a diversified portfolio principally composed of equities, fixed-income instruments and money-market instruments.
| Inception Date: | 12-19-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.augustumsim.com | ||
Fundamentals for 2PFPATE
| NAV | (on 2013-05-15) 102.59 |
|---|---|
| Assets (M) | (on 2013-05-15) 24.06 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for 2PFPATE
No dividends reported
Fees & Expenses for 2PFPATE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 2PFPATE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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