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Aero Fund PCC Ltd - Cell B - Aero Patrimony

ABAEREQ:TL
59.40
EUR
As of 12:00 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
56.67 - 76.72
1 Yr Return
-21.50%
YTD Return
-8.04%
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52Wk Range
56.67 - 76.72
1 Yr Return
-21.50%
YTD Return
-8.04%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/15/2017)
59.4
Total Assets (m EUR) (on 09/15/2017)
5.201
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
85.00 k 870.77 k 16.77
15.00 k 591.99 k 11.40
3.60 k 455.08 k 8.76
26.00 k 433.92 k 8.35
6.00 k 378.88 k 7.30
12.00 k 340.00 k 6.55
45.00 k 239.36 k 4.61
100.00 k 231.48 k 4.46
50.00 k 221.92 k 4.27
70.00 k 184.71 k 3.56
Profile
Aero Fund PCC Ltd - Cell B - Aero Patrimony is an open-end fund incorporated in Gibraltar. The Fund aims to achieve a positive absolute return. The Fund invests in a broad range of equities.
Address
Aero Fund PCC Ltd
210 Neptune House
P.O. Box 300
Marina Bay
Gibraltar
Phone
Tel: +350 200 51431