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ADQUANTID SICAV SIF SCA - Penguin Global Fund

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ASPGFAA:LX
59.41
EUR
As of 13:04:00 ET on 02/02/2016.
Fund Type
SICAV
52Wk Range
58.98 - 66.16
1 Yr Return
-4.61%
YTD Return
-4.32%
52Wk Range
58.98 - 66.16
1 Yr Return
-4.81%
YTD Return
-4.32%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/02/2016)
59.41
Total Assets (m EUR) (on 02/02/2016)
21.540
Inception Date
06/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORDI JUSTICIA RUZ / CARLES PLANAS FARNES BARRIS
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
-