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

Activa Sicav - Global Defensive Patrimony

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116.54 EUR

As of 01:59:30 ET on 12/17/2014.

Snapshot for Activa Sicav - Global Defensive Patrimony (AGDPATA)

Year To Date: +4.04% 3-Month: -4.51% 3-Year: - 52-Week Range: 112.01 - 123.57
1-Month: -4.37% 1-Year: +4.44% 5-Year: - Beta vs LUXXX: 0.41

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  • AGDPATA:LX 116.54
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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 2014-12-17) 116.54
Assets (M) (on 2014-09-24) 40.03
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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