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  • Fund Type: SICAV
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: -

Parcadia Asset Management - Millennium Garant 80

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1,444.34 EUR 14.22 0.97%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Parcadia Asset Management - Millennium Garant 80 (MLGAR80)

Year To Date: +19.13% 3-Month: +14.03% 3-Year: +14.21% 52-Week Range: 1,084.08 - 1,468.56
1-Month: +4.24% 1-Year: +27.04% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for MLGAR80

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  • MLGAR80:LX 1,444.34
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Fund Profile & Information for MLGAR80

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".

Inception Date: 05-25-2010 Telephone: -
Web Site: -

Fundamentals for MLGAR80

NAV (on 2015-04-17) 1,444.34
Assets (M) (on 2012-08-01) 29.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MLGAR80

No dividends reported

Fees & Expenses for MLGAR80

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

Top Fund Holdings for MLGAR80

Holding Data Unavailable.

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

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