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Partner Select - Attempto Valor

PSLATVA:LX
51.36
EUR
0.04
0.08%
As of 12:59 AM EDT 9/29/2016
Fund Type
FCP
52Wk Range
47.36 - 51.93
1 Yr Return
4.69%
YTD Return
-0.10%
Previous Close
51.32
52Wk Range
47.36 - 51.93
1 Yr Return
5.55%
YTD Return
-0.10%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
51.36
Total Assets (m EUR) (on 12/30/2015)
14.803
Inception Date
12/03/2007
Last Dividend (on 12/31/2013)
0.0003
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
Address
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352 271 25596