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ADQUANTID SICAV SIF SCA - Penguin Global Fund

ASPGFAA:LX
64.54
EUR
As of 10:14 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
61.72 - 65.14
1 Yr Return
4.16%
YTD Return
2.22%
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52Wk Range
61.72 - 65.14
1 Yr Return
4.94%
YTD Return
2.22%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
64.54
Total Assets (m EUR) (on 09/19/2017)
22.704
Inception Date
06/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORDI JUSTICIA RUZ / CARLES PLANAS FARNES BARRIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ADQUANTID SICAV SIF SCA - Penguin Global Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium- to long term. The Fund primarily invests in a selected portfolio denominated in Euro of international equity, equity-linked, bonds, and debt securities and instruments of all types.
Address
6A, rue Gabriel Lippmann
L -5365 Munsbach
Luxembourg
Phone
-
Website
-