• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ADQUANTID SICAV SIF SCA - Penguin Global Fund

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ASPGFAA:LX

58.74 EUR

As of 12:22:00 ET on 10/14/2014.

Snapshot for ADQUANTID SICAV SIF SCA - Penguin Global Fund (ASPGFAA)

Year To Date: +1.22% 3-Month: -1.29% 3-Year: -4.71% 52-Week Range: 56.62 - 60.70
1-Month: -3.23% 1-Year: +2.09% 5-Year: - Beta vs LUXXX: 0.42

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  • ASPGFAA:LX 58.74
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Fund Profile & Information for ASPGFAA

ADQUANTID SICAV SIF SCA - Penguin Global Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium- to long term. The Fund primarily invests in a selected portfolio denominated in Euro of international equity, equity-linked, bonds, and debt securities and instruments of all types.

Inception Date: 06-23-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for ASPGFAA

NAV (on 2014-10-14) 58.74
Assets (M) (on 2014-10-14) 18.74
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 3,000.00

Dividends for ASPGFAA

No dividends reported

Fees & Expenses for ASPGFAA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASPGFAA

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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