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Pareturn - Primonial Systematic Plus

PTPRSPS:LX
113.36
EUR
0.21
0.18%
As of 7:32 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
107.81 - 114.30
1 Yr Return
1.43%
YTD Return
2.56%
Previous Close
113.57
52Wk Range
107.81 - 114.30
1 Yr Return
0.01%
YTD Return
2.56%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
113.36
Total Assets (m EUR) (on 08/23/2016)
31.565
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
-