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Aero Fund PCC Ltd - Cell B - Aero Patrimony

ABAEREQ:TL
65.72
EUR
As of 12:00 AM EDT 5/15/2017
Fund Type
Open-End Fund
52Wk Range
59.28 - 87.16
1 Yr Return
-13.72%
YTD Return
1.75%
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52Wk Range
59.28 - 87.16
1 Yr Return
-13.72%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/15/2017)
65.72
Total Assets (m EUR) (on 05/15/2017)
5.774
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 913.58 k 16.08
15.00 k 596.85 k 10.51
3.60 k 502.31 k 8.84
26.00 k 480.78 k 8.46
12.00 k 370.96 k 6.53
6.00 k 368.65 k 6.49
100.00 k 320.89 k 5.65
45.00 k 280.08 k 4.93
50.00 k 214.28 k 3.77
70.00 k 194.51 k 3.42
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