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Activa Sicav - Global Defensive Patrimony

AGDPATA:LX
115.27
EUR
0.08
0.07%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
97.90 - 122.33
1 Yr Return
-6.15%
YTD Return
0.90%
Previous Close
115.35
52Wk Range
97.90 - 122.33
1 Yr Return
-6.60%
YTD Return
0.90%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
115.27
Total Assets (m EUR) (on 07/28/2016)
34.521
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
-