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Pareturn - Cartesio Equity

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PAR12BI:LX
148.7500
EUR
2.3900
1.58%
As of 13:00:00 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
129.3100 - 161.0400
1 Yr Return
6.46%
YTD Return
5.12%
Previous Close
151.1400
52Wk Range
129.3100 - 161.0400
1 Yr Return
6.46%
YTD Return
5.12%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/01/2015)
148.75
Total Assets (m EUR) (on 09/01/2015)
115.387
Inception Date
06/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MARTINEZ / CAYETANO CORNET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Merlin Properties Socimi SA 284.43 k 3.27 m 3.30
Mapfre SA 902.91 k 3.07 m 3.10
Vinci SA 52.08 k 2.77 m 2.80
Koninklijke KPN NV 891.11 k 2.77 m 2.80
Samsung Electronics Co Ltd 2.04 k 2.48 m 2.50
Vodafone Group PLC 681.62 k 2.08 m 2.10
Telefonaktiebolaget LM Ericsso 183.09 k 2.08 m 2.10
SAP SE 30.93 k 2.08 m 2.10
Sanofi 22.62 k 2.08 m 2.10
Cie Generale des Etablissement 21.38 k 1.98 m 2.00
Profile
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.
ADDRESS
MDO Management Company SA
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
PHONE
-
WEBSITE
-