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

ALLR2PM:LX

111.95 EUR

As of 01:59:30 ET on 01/21/2015.

Snapshot for 2PM Allroad (ALLR2PM)

Year To Date: +2.11% 3-Month: +5.15% 3-Year: +4.90% 52-Week Range: 100.63 - 111.95
1-Month: +4.61% 1-Year: +9.81% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ALLR2PM

No chart data available.
  • ALLR2PM:LX 111.95
  • 1M
  • 1Y
Interactive ALLR2PM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-21) 111.95
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: 09/24/2014
Name Position Value % of Total
db x-trackers Stoxx Europe 600 9,190 589,998 5.077%
Carmignac Patrimoine 724 438,360 3.772%
Variopartner SICAV - Shenkman 2,215 322,681 2.777%
Franklin Templeton Investment 17,270 309,478 2.663%
BlackRock Global Funds - Globa 7,068 293,632 2.527%
Pictet - Global Megatrend Sele 1,589 272,990 2.349%
Aberdeen Global - Emerging Mar 20,000 271,990 2.341%
BlueBay Emerging Market Corpor 1,839 251,000 2.160%
Pastel & Associes Valeur Intri 102 246,389 2.120%
Allianz Europe Equity Growth 114 240,115 2.066%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil