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

1618 Investment Funds - Opportunity

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PLPROPU:LX

102.48 USD

As of 01:59:30 ET on 08/18/2014.

Snapshot for 1618 Investment Funds - Opportunity (PLPROPU)

Year To Date: -0.77% 3-Month: -1.48% 3-Year: - 52-Week Range: 101.62 - 104.61
1-Month: -1.60% 1-Year: +0.23% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for PLPROPU

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  • PLPROPU:LX 102.48
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Fund Profile & Information for PLPROPU

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 PLPROPU

NAV (on 2014-08-18) 102.48
Assets (M) (on 2014-07-28) 20.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLPROPU

No dividends reported

Fees & Expenses for PLPROPU

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

Top Fund Holdings for PLPROPU

Filing Date: 07/28/2014
Name Position Value % of Total
EURO STOXX 50 Sep14 50 2,130,987 17.378%
AFREXI 8 ¾ 11/13/14 800 814,760 6.644%
CABEI 5 ⅜ 09/24/14 650 653,019 5.325%
INDON 7 ¼ 04/20/15 600 627,660 5.119%
MHPSA 10 ¼ 04/29/15 600 615,720 5.021%
DWS Invest - China Bonds 5,000 570,750 4.655%
EVERRE 13 01/27/15 500 518,963 4.232%
YKBNK 5 3/16 10/13/15 500 515,820 4.207%
ITALY 4 ½ 01/21/15 500 509,525 4.155%
METINV 10 ¼ 05/20/15 500 470,005 3.833%

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

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