- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Activa Sicav - Global Defensive Patrimony
+ Add to WatchlistAGDPATA:LX
109.61 EURAs of 01:59:30 ET on 05/15/2013.
Snapshot for Activa Sicav - Global Defensive Patrimony (AGDPATA)
| Year To Date: | +7.00% | 3-Month: | +4.35% | 3-Year: | - | 52-Week Range: | 99.66 - 110.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.04% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AGDPATA
Activa Sicav - Global Defensive Patrimony is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to achieve capital appreciation by the active management of a diversified non-indexed portfolio of traditional asset classes, such as European and international bonds and debt securities and equity and equity-linked instruments of all types.
| Inception Date: | 10-19-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AGDPATA
| NAV | (on 2013-05-15) 109.61 |
|---|---|
| Assets (M) | (on 2013-04-17) 16.16 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGDPATA
No dividends reported
Fees & Expenses for AGDPATA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGDPATA
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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