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

PARIUM - Sustainability Fund

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INFECOP:LX

60.26 EUR 0.07 0.12%

As of 01:59:30 ET on 07/11/2014.

Snapshot for PARIUM - Sustainability Fund (INFECOP)

Year To Date: +2.38% 3-Month: -1.18% 3-Year: +7.58% 52-Week Range: 50.30 - 66.36
1-Month: +2.05% 1-Year: +20.64% 5-Year: - Beta vs LUXXX: 0.60

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  • INFECOP:LX 60.26
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Fund Profile & Information for INFECOP

PARIUM - Sustainability Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund can invest up to 100% in target funds. The Fund can further invest in liquid instruments and time deposits in any currency, as well as in any other type of securities, including money market instruments, equities, bonds, certificates, indexes, etc.

Inception Date: 11-22-2010 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for INFECOP

NAV (on 2014-07-11) 60.26
Assets (M) (on 2014-07-11) 19.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for INFECOP

No dividends reported

Fees & Expenses for INFECOP

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

Top Fund Holdings for INFECOP

Filing Date: 02/28/2014
Name Position Value % of Total
Canadian Solar Inc 55,185 1,672,201 7.160%
Luxembourg Selection Fund - As 19,154 1,609,143 6.890%
ACATIS Fair Value Aktien Globa 8,295 1,335,892 5.720%
Parvest Environmental Opportun 10,213 1,261,157 5.400%
JinkoSolar Holding Co Ltd 51,743 1,226,125 5.250%

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

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