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Nagelmackers - Premium Piano Fund

DLPRPIF:BB
94.24
EUR
As of 3:38 PM EDT 5/17/2017
Fund Type
Fund of Funds
52Wk Range
89.78 - 94.67
1 Yr Return
4.32%
YTD Return
1.89%
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52Wk Range
89.78 - 94.67
1 Yr Return
5.19%
YTD Return
1.89%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2017)
94.24
Total Assets (m EUR) (on 05/17/2017)
91.495
Inception Date
03/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANH NGUYEN / WIM ANTOONS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Nagelmackers Premium Piano Fund R cap is an open-end fund registered in Belgium. The objective of the Fund is to obtain absolute return. The Fund will invest in a diversify portofolio which would include debt securities, equities, and other alternative funds.
Address
Banque Nagelmackers
23, Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
-