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

ALLR2PM:LX

107.02 EUR

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

Snapshot for 2PM Allroad (ALLR2PM)

Year To Date: +5.41% 3-Month: -0.93% 3-Year: +4.40% 52-Week Range: 100.63 - 109.79
1-Month: -1.95% 1-Year: +5.95% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ALLR2PM

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  • ALLR2PM:LX 107.02
  • 1M
  • 1Y
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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 2014-12-17) 107.02
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: 06/30/2014
Name Position Value % of Total
db x-trackers Stoxx Europe 600 9,190 587,149 5.262%
Carmignac Patrimoine 724 422,287 3.785%
Schroder International Selecti 8,700 325,554 2.918%
Humboldt MULTI Invest C Sicav 2,215 324,320 2.907%
Franklin Templeton Investment 17,270 306,370 2.746%
BlackRock Global Funds - Globa 7,068 276,184 2.475%
Pictet - Global Megatrend Sele 1,589 260,485 2.335%
Aberdeen Global - Emerging Mar 20,000 260,288 2.333%
Pastel & Associes Valeur Intri 102 255,620 2.291%
Vanguard S&P 500 UCITS ETF 9,180 250,193 2.242%

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

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