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IPM Equity Umbrella Fund - IPM Global Equity Fund

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IPMGIAC:LX
210.64
EUR
7.55
3.72%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
178.11 - 241.00
1 Yr Return
10.17%
YTD Return
4.05%
Previous Close
203.09
52Wk Range
178.11 - 241.00
1 Yr Return
10.17%
YTD Return
4.05%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
210.64
Total Assets (m EUR) (on 11/07/2014)
170.894
Inception Date
07/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BJORN OSTERBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.90%
Profile
IPM Equity Umbrella Fund - Global Equity Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve returns, by being invested in the global equity market, which exceed the return of the FTSE All World Developed Large Cap Total Return Index with similar or lower risk, as measured by portfolio volatility of monthly returns.
ADDRESS
IPM Fundamental Umbrella Fund
Mastersamuelsgatan 6
111 44 Stockholm
Sweden
PHONE
-
WEBSITE
www.ipm.se