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P&R - Real Value

PNRREAL:LX
147.46
EUR
4.21
2.78%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
117.49 - 153.48
1 Yr Return
2.94%
YTD Return
7.64%
Previous Close
151.67
52Wk Range
117.49 - 153.48
1 Yr Return
7.85%
YTD Return
7.64%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
147.46
Total Assets (m EUR) (on 07/29/2016)
19.305
Inception Date
12/27/2012
Last Dividend (on 12/28/2015)
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
2.40%

Top Fund Holdings

Name Position Value % of Fund
41.29 k 3.30 m 19.14
461.97 k 2.79 m 16.21
16.23 k 2.60 m 15.09
112.91 k 1.47 m 8.53
40.00 k 1.33 m 7.75
35.80 k 1.23 m 7.15
13.70 k 1.16 m 6.72
77.77 k 1.07 m 6.23
260.00 1.02 m 5.94
20.08 k 700.25 k 4.07
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