• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

1618 Investment Funds - Opportunity

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PLPROEH:LX

101.44 EUR

As of 01:59:30 ET on 09/01/2014.

Snapshot for 1618 Investment Funds - Opportunity (PLPROEH)

Year To Date: -0.95% 3-Month: -1.70% 3-Year: - 52-Week Range: 100.66 - 103.74
1-Month: -1.66% 1-Year: +0.09% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for PLPROEH

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  • PLPROEH:LX 101.44
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Fund Profile & Information for PLPROEH

1618 Investment Funds - Opportunity is a SICAV incorporated in Luxembourg. The Fund seeks long-term capital appreciation. The Fund invest in a diversified portfolio directly or in other financial instruments, such as derivatives, swaps and money-market instruments.

Inception Date: 07-16-2012 Telephone: 41-22-839-01-19 Tel
Managers: ERWAN LE JOLLEC / AMOS PONCINI
Web Site: www.1618am.com

Fundamentals for PLPROEH

NAV (on 2014-09-01) 101.44
Assets (M) (on 2014-08-25) 20.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLPROEH

No dividends reported

Fees & Expenses for PLPROEH

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PLPROEH

Filing Date: 08/25/2014
Name Position Value % of Total
EURO STOXX 50 Sep14 22 836,685 8.813%
AFREXI 8 ¾ 11/13/14 800 808,472 8.516%
CABEI 5 ⅜ 09/24/14 650 651,040 6.858%
INDON 7 ¼ 04/20/15 600 625,140 6.585%
MHPSA 10 ¼ 04/29/15 600 593,994 6.257%
Deutsche Invest I China Bonds 5,000 576,500 6.072%
YKBNK 5 3/16 10/13/15 500 514,860 5.423%
EVERRE 13 01/27/15 500 514,008 5.414%
ITALY 4 ½ 01/21/15 500 508,050 5.351%
ABGSM 8 ½ 03/31/16 300 427,289 4.501%

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

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