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

P&R - Real Value

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PNRREAL:LX

120.55 EUR 2.71 2.30%

As of 00:59:30 ET on 12/19/2014.

Snapshot for P&R - Real Value (PNRREAL)

Year To Date: +13.08% 3-Month: +8.17% 3-Year: - 52-Week Range: 97.77 - 120.55
1-Month: +3.71% 1-Year: +14.17% 5-Year: - Beta vs MSERWI: 0.64

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  • PNRREAL:LX 120.55
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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 2014-12-19) 120.55
Assets (M) (on 2014-12-19) 14.98
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) 0.17

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: 03/31/2014
Name Position Value % of Total
Energy Assets Group PLC 397,810 1,593,358 12.844%
Credit Acceptance Corp 13,986 1,432,266 11.546%
Cimpress NV 37,389 1,307,568 10.540%
Berkshire Hathaway Inc 11,411 1,025,090 8.263%
ZKB Gold ETF 773 710,501 5.727%
eBay Inc 16,600 666,245 5.371%
Aggreko PLC 33,218 635,160 5.120%
Moody's Corp 10,700 603,592 4.866%
Regional Management Corp 31,099 555,444 4.477%
Euromoney Institutional Invest 34,346 504,550 4.067%

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

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