• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Activa Sicav - Global Defensive Patrimony

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119.16 EUR

As of 01:59:30 ET on 04/09/2014.

Snapshot for Activa Sicav - Global Defensive Patrimony (AGDPATA)

Year To Date: +6.38% 3-Month: +4.22% 3-Year: - 52-Week Range: 104.64 - 119.16
1-Month: +1.14% 1-Year: +12.63% 5-Year: - Beta vs LUXXX: -

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  • AGDPATA:LX 119.16
  • 1M
  • 1Y
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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 2014-04-09) 119.16
Assets (M) (on 2014-03-26) 30.14
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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