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Activa Sicav - Global Defensive Patrimony

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AGDPATA:LX
118.56
EUR
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
116.54 - 128.29
1 Yr Return
-2.74%
YTD Return
-0.20%
52Wk Range
116.54 - 128.29
1 Yr Return
-2.74%
YTD Return
-0.20%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
118.56
Total Assets (m EUR) (on 08/26/2015)
39.079
Inception Date
10/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
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.
ADDRESS
Activa Sicav
7A, rue Robert Stumper
L-2557 Luxembourg
Luxembourg
PHONE
-
WEBSITE
-