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

Partner Select - Attempto Valor

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PSLATVA:LX

43.29 EUR 0.29 0.67%

As of 15:00:00 ET on 04/17/2014.

Snapshot for Partner Select - Attempto Valor (PSLATVA)

Year To Date: -1.86% 3-Month: -3.00% 3-Year: -1.77% 52-Week Range: 42.09 - 44.65
1-Month: +0.63% 1-Year: +2.88% 5-Year: +2.28% Beta vs LUXXX: 0.55

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  • PSLATVA:LX 43.29
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Fund Profile & Information for PSLATVA

Partner Select - Attempto Valor is an open-end fund incorporated in Luxembourg. The Fund's objective is long term growth. The Fund invests in global equities, equity related securities, money market instruments, certificates and various fixed- and variable rate securities. The Fund can also invest in various commodity indices. Up to 10% of assets can be invested in German hedge funds.

Inception Date: 12-03-2007 Telephone: 352 271 25596
Managers: -
Web Site: www.mkluxinvest.lu

Fundamentals for PSLATVA

NAV (on 2014-04-17) 43.29
Assets (M) (on 2014-04-17) 15.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSLATVA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.00
Dividend Yield (ttm) 0.00

Fees & Expenses for PSLATVA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSLATVA

Filing Date: 03/31/2014
Name Position Value % of Total
Squad Capital - Squad Value 7,590 2,263,800 14.000%
CAIAC Fund Management AG - Tre 12,478 1,325,939 8.200%
ISHARES DAX UCITS DE 13,382 1,148,070 7.100%
iShares MSCI World UCITS ETF I 38,841 1,002,540 6.200%
Threadneedle Investment Funds 422,129 840,840 5.200%
Standard Life Investments Glob 38,687 759,990 4.700%
Squad Capital - Squad Growth 2,838 679,140 4.200%
Pioneer Funds - US Mid Cap Val 66,369 533,610 3.300%
Financiere de l'Echiquier Agre 319 533,610 3.300%

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

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