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Activa Sicav - Global Defensive Patrimony

AGDPATA:LX
124.83
EUR
0.20
0.16%
As of 1:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
107.73 - 125.04
1 Yr Return
11.19%
YTD Return
3.21%
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Previous Close
124.63
52Wk Range
107.73 - 125.04
1 Yr Return
12.13%
YTD Return
3.21%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/21/2017)
124.83
Total Assets (m EUR) (on 04/21/2017)
33.366
Inception Date
10/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Activa Sicav - Global Defensive Patrimony is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to achieve capital appreciation by the active management of a diversified non-indexed portfolio of traditional asset classes, such as European and international bonds and debt securities and equity and equity-linked instruments of all types.
Address
Activa Sicav
7A, rue Robert Stumper
L-2557 Luxembourg
Luxembourg
Phone
-
Website
-