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P&R - Real Value

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PNRREAL:LX
140.83
EUR
1.99
1.39%
As of 00:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
105.55 - 147.51
1 Yr Return
33.65%
YTD Return
16.22%
Previous Close
142.82
52Wk Range
105.55 - 147.51
1 Yr Return
33.65%
YTD Return
16.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
140.83
Total Assets (m EUR) (on 07/27/2015)
19.318
Inception Date
12/21/2012
Last Dividend (on 12/29/2014)
0.2
Dividend Indicated Gross Yield
0.14%
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 3.53 m 17.77
Credit Acceptance Corp 14.24 k 3.09 m 15.58
Cimpress NV 32.59 k 2.45 m 12.34
Berkshire Hathaway Inc 12.81 k 1.70 m 8.56
EMIS Group PLC 112.91 k 1.53 m 7.69
Moody's Corp 11.70 k 1.17 m 5.88
eBay Inc 20.60 k 1.14 m 5.76
Aggreko PLC 45.72 k 1.04 m 5.25
Regional Management Corp 41.80 k 671.57 k 3.38
Euromoney Institutional Invest 34.35 k 574.92 k 2.90
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