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Parcadia Asset Management - Millennium Garant 80

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MLGAR80:LX
1,360.06
EUR
6.78
0.50%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1,366.84
52Wk Range
1,084.08 - 1,468.56
1 Yr Return
15.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1,360.06
Total Assets (m EUR) (on 08/01/2012)
29.994
Inception Date
05/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEILA LHUISSIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Parcadia Asset Management - Millennium Garant 80 is an open-end fund registered in Luxembourg. The Fund's aim is to enter into a derivative instrument to allow the Unitholders to benefit from a protection mechanism according to the NAV of the Fund which will be equal to 80% of the first NAV. The Fund will also have a variable exposure to the index "Millennium 10 Europe Series 3 Total Return".
ADDRESS
23, avenue de la Porte-Neuve,
L-2085 Luxembourg,
Grand Duchy of Luxembourg
PHONE
-
WEBSITE
-