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Activa Sicav - Global Defensive Patrimony

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AGDPATA:LX
123.42
EUR
As of 01:59:30 ET on 07/22/2015.
Fund Type
SICAV
52Wk Range
116.54 - 128.29
1 Yr Return
1.26%
YTD Return
3.89%
52Wk Range
116.54 - 128.29
1 Yr Return
1.26%
YTD Return
3.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
123.42
Total Assets (m EUR) (on 07/22/2015)
39.572
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
-