Error: Could not add to watchlist. X

ADQUANTID SICAV SIF SCA - Penguin Global Fund

+ Watchlist
ASPGFAA:LX
59.72
EUR
As of 14:10:00 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
58.48 - 66.16
1 Yr Return
-0.76%
YTD Return
-1.11%
52Wk Range
58.48 - 66.16
1 Yr Return
-0.76%
YTD Return
-1.11%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2015)
59.72
Total Assets (m EUR) (on 08/25/2015)
19.999
Inception Date
06/23/2011
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
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
6A, rue Gabriel Lippmann
L -5365 Munsbach
Luxembourg
PHONE
-
WEBSITE
-