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Pareturn - Best Selection

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PARBESI:LX
1,096.29
EUR
As of 01:59:30 ET on 08/21/2015.
Fund Type
Fund of Funds
52Wk Range
995.93 - 1,149.72
1 Yr Return
5.61%
YTD Return
3.38%
52Wk Range
995.93 - 1,149.72
1 Yr Return
5.61%
YTD Return
3.38%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/21/2015)
1,096.29
Total Assets (m EUR) (on 07/17/2015)
50.474
Inception Date
02/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Pareturn - Best Selection is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital growth. The Fund principally invests in other mutual funds, which in turn invest in fixed- and variable-rate securities, equities and money-market instruments issued in OECD markets. The Fund may also invest up to 30% of its assets in alternative-strategy funds.
ADDRESS
MDO Management Company SA
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
PHONE
-
WEBSITE
-