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P&R - Real Value

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PNRREAL:LX
128.91
EUR
2.27
1.73%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
107.50 - 147.51
1 Yr Return
17.73%
YTD Return
6.38%
Previous Close
131.18
52Wk Range
107.50 - 147.51
1 Yr Return
17.73%
YTD Return
6.38%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
128.91
Total Assets (m EUR) (on 09/02/2015)
17.885
Inception Date
12/21/2012
Last Dividend (on 12/29/2014)
0.2
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Energy Assets Group PLC 461.97 k 3.70 m 18.89
Credit Acceptance Corp 14.24 k 3.26 m 16.63
Cimpress NV 37.09 k 2.24 m 11.47
EMIS Group PLC 112.91 k 1.49 m 7.64
Moody's Corp 11.70 k 1.19 m 6.10
Berkshire Hathaway Inc 6.41 k 838.42 k 4.28
Aggreko PLC 46.12 k 801.00 k 4.09
Regional Management Corp 41.80 k 733.58 k 3.75
PayPal Holdings Inc 20.60 k 725.14 k 3.71
Profile
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.
ADDRESS
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
352-260248-1 Tel