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1618 Investment Funds - World Balanced

PLPRVIN:LX
89.38
EUR
As of 1:59 AM EDT 8/19/2016
Fund Type
SICAV
52Wk Range
82.76 - 89.59
1 Yr Return
1.18%
YTD Return
1.74%
52Wk Range
82.76 - 89.59
1 Yr Return
-1.24%
YTD Return
1.74%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/19/2016)
89.38
Total Assets (m EUR) (on 08/19/2016)
20.673
Inception Date
10/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMOS PONCINI / MAXIME HECKEL
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
4.90 k 1.42 m 6.89
59.00 k 1.41 m 6.85
8.40 k 1.29 m 6.29
30.00 k 891.45 k 4.34
600.00 658.44 k 3.20
600.00 630.32 k 3.07
600.00 601.21 k 2.93
500.00 508.46 k 2.47
16.00 k 480.79 k 2.34
500.00 460.37 k 2.24
Profile
1618 Investment Funds - World Balanced is a SICAV incorporated in Luxembourg. The Fund's objective is a long-term capital growth via a diversified and active portfolio management strategy. The Fund can invest in all major asset classes, but principally in bond and equity markets.
Address
1618 Investment Funds
14, Boulevard Royal
L-2449 Luxembourg
Phone
41-22-839-01-19 Tel