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1618 Investment Funds - World Balanced

PLPRVIN:LX
89.18
EUR
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
82.76 - 91.70
1 Yr Return
-2.64%
YTD Return
1.51%
52Wk Range
82.76 - 91.70
1 Yr Return
-4.10%
YTD Return
1.51%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/22/2016)
89.18
Total Assets (m EUR) (on 07/22/2016)
20.752
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
116.00 5.22 m 18.58
4.90 k 1.43 m 5.10
59.00 k 1.42 m 5.06
8.40 k 1.27 m 4.54
36.00 k 1.17 m 4.15
30.00 k 953.85 k 3.40
1.00 k 796.96 k 2.84
800.00 691.51 k 2.46
800.00 675.06 k 2.40
800.00 671.62 k 2.39
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