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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

P&R - Real Value

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PNRREAL:LX

141.04 EUR 0.24 0.17%

As of 00:59:30 ET on 04/30/2015.

Snapshot for P&R - Real Value (PNRREAL)

Year To Date: +16.39% 3-Month: +11.86% 3-Year: - 52-Week Range: 97.95 - 143.06
1-Month: +3.40% 1-Year: +36.60% 5-Year: - Beta vs MSERWI: 0.66

Mutual Fund Chart for PNRREAL

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  • PNRREAL:LX 141.04
  • 1M
  • 1Y
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Fund Profile & Information for PNRREAL

P&R - Real Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate growth. The Fund invests its assets in equities, bonds, money market instruments, certificates, derivatives and other structured products, gold and other precious metals.

Inception Date: 12-21-2012 Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for PNRREAL

NAV (on 2015-04-30) 141.04
Assets (M) (on 2015-04-30) 18.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PNRREAL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.20
Dividend Yield (ttm) 0.14

Fees & Expenses for PNRREAL

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PNRREAL

Filing Date: 02/27/2015
Name Position Value % of Total
Energy Assets Group PLC 461,970 2,888,900 16.340%
Cimpress NV 32,589 2,440,396 13.800%
Credit Acceptance Corp 12,986 2,129,625 12.050%
Berkshire Hathaway Inc 11,411 1,509,729 8.540%
EMIS Group PLC 94,473 1,123,133 6.350%
eBay Inc 20,600 1,075,565 6.080%
Moody's Corp 11,700 1,010,862 5.720%
Aggreko PLC 37,218 879,298 4.970%
Family Dollar Stores Inc 9,500 666,068 3.770%
Regional Management Corp 41,799 591,643 3.350%

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

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