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Pareturn - Primonial Systematic Plus

PTPRSPS:LX
114.87
EUR
0.18
0.16%
As of 12:08 PM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
107.81 - 115.71
1 Yr Return
2.81%
YTD Return
3.93%
Previous Close
114.69
52Wk Range
107.81 - 115.71
1 Yr Return
2.95%
YTD Return
3.93%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
114.87
Total Assets (m EUR) (on 09/29/2016)
29.014
Inception Date
06/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN BOURGUIGNAT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pareturn Primonial Systematic Plus is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a return while maintaining a volatility up to 15%. The Fund invests its assets in equities globally and can invest in debt securities depending on market conditions.
Address
MDO Management Company SA
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-