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

ALLR2PM:LX

117.34 EUR

As of 01:59:30 ET on 05/20/2015.

Snapshot for 2PM Allroad (ALLR2PM)

Year To Date: +7.02% 3-Month: +2.58% 3-Year: +6.16% 52-Week Range: 104.89 - 118.83
1-Month: -1.25% 1-Year: +12.69% 5-Year: +3.25% Beta vs LUXXX: 0.36

Mutual Fund Chart for ALLR2PM

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  • ALLR2PM:LX 117.34
  • 1M
  • 1Y
Interactive ALLR2PM Chart

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Fund Profile & Information for ALLR2PM

2PM Allroad is an open-end fund incorporated in Luxembourg. The Fund aims to seek capital appreciation over a long-term period. The performance objective is to outperform the Euribor + 2.50% (reference benchmark). The Fund will invest mainly in stocks, fixed-rate, variable-rate or floating-rate bonds, convertible bonds or bonds with warrants, through UCITS or other UCIs.

Inception Date: 05-19-2010 Telephone: (32) 2 287 93 27
Managers: -
Web Site: www.degroof.be

Fundamentals for ALLR2PM

NAV (on 2015-05-20) 117.34
Assets (M) (on 2014-12-10) 15.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ALLR2PM

No dividends reported

Fees & Expenses for ALLR2PM

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLR2PM

Filing Date: 12/31/2014
Name Position Value % of Total
db x-trackers Stoxx Europe 600 9,600 617,664 3.812%
Carmignac Patrimoine 853 529,304 3.266%
Nordea 1 SICAV - Stable Return 28,538 466,596 2.879%
KO 1.65 11/01/18 500 413,628 2.552%
Franklin Templeton Investment 20,919 366,710 2.263%
Variopartner SICAV - Shenkman 2,215 321,109 1.982%
Pictet - Global Megatrend Sele 1,723 321,098 1.981%
Ulysses LT Funds European Gene 1,387 317,956 1.962%
JPMorgan Funds - Global Focus 14,276 316,642 1.954%
Allianz Europe Equity Growth 144 315,084 1.944%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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