• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Pareturn - Cartesio Equity

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PAR12BI:LX

139.52 EUR 0.43 0.31%

As of 07:40:00 ET on 07/28/2014.

Snapshot for Pareturn - Cartesio Equity (PAR12BI)

Year To Date: +2.50% 3-Month: +0.41% 3-Year: +7.99% 52-Week Range: 125.36 - 145.26
1-Month: -1.22% 1-Year: +11.43% 5-Year: +6.78% Beta vs LUXXX: 0.67

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  • PAR12BI:LX 139.52
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Fund Profile & Information for PAR12BI

Pareturn Cartesio Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation and it replicates the investment strategy of Cartesio Y. The Fund seeks to achieve better risk adjusted returns than the MSCI Pan euro Index. The Fund has a long equity bias but has total flexibility in asset allocation with a view towards protecting capital.

Inception Date: 06-30-2009 Telephone: -
Managers: ALVARO MARTINEZ PEREZ / CAYETANO CORNET
Web Site: -

Fundamentals for PAR12BI

NAV (on 2014-07-28) 139.52
Assets (M) (on 2014-07-28) 106.27
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for PAR12BI

No dividends reported

Fees & Expenses for PAR12BI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAR12BI

Filing Date: 03/31/2014
Name Position Value % of Total
Koninklijke KPN NV 999,999 2,565,000 2.700%
Sanofi 31,382 2,375,000 2.500%
Intesa Sanpaolo SpA 888,211 2,185,000 2.300%
Novartis AG 33,933 2,090,000 2.200%
GDF Suez 105,236 2,090,000 2.200%
Telefonica SA 181,976 2,090,000 2.200%
Cie Generale des Etablissement 23,022 2,090,000 2.200%
Telefonaktiebolaget LM Ericsso 216,283 2,090,000 2.200%
Telecom Italia SpA 2,441,588 2,090,000 2.200%
Mapfre SA 683,006 2,090,000 2.200%

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

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