• 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

99.43 EUR

As of 01:59:30 ET on 11/17/2014.

Snapshot for 1618 Investment Funds - Opportunity (PLPROEH)

Year To Date: -2.91% 3-Month: -1.22% 3-Year: - 52-Week Range: 99.43 - 103.74
1-Month: -0.42% 1-Year: -2.41% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for PLPROEH

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  • PLPROEH:LX 99.43
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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 2014-11-17) 99.43
Assets (M) (on 2014-10-27) 20.16
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: 10/27/2014
Name Position Value % of Total
DAX INDEX FUTURE Dec14 3 854,486 6.618%
AFREXI 8 ¾ 11/13/14 800 802,832 6.218%
INDON 7 ¼ 04/20/15 600 618,090 4.787%
MHPSA 10 ¼ 04/29/15 600 589,506 4.566%
Deutsche Invest I China Bonds 5,000 580,950 4.499%
YKBNK 5 3/16 10/13/15 500 512,665 3.970%
EVERRE 13 01/27/15 500 506,278 3.921%
ITALY 4 ½ 01/21/15 500 504,550 3.908%
BANVOR 5 ¼ 02/11/16 400 416,044 3.222%
ABGSM 8 ½ 03/31/16 300 406,042 3.145%

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

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