Error: Could not add to watchlist. X
+ Watchlist

Midas - Patrimonial Fund

EXMGBAE:LX
125.60
EUR
0.15
0.12%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
118.63 - 125.76
1 Yr Return
5.88%
YTD Return
5.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
125.45
52Wk Range
118.63 - 125.76
1 Yr Return
6.04%
YTD Return
5.55%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/12/2017)
125.6
Total Assets (m EUR) (on 12/12/2017)
377.195
Inception Date
05/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIKOLA KRSTIC / ANTONELLA MICHELINO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
-
Profile
MIDAS - Patrimonial Fund is an open-end fund registered in Luxembourg. The Fund is at all times at least 50 percent invested in fixed income securities. Up to 50 percent of assets are invested in equities. The fund may also be indirectly invested in commodities (including precious metals) and related thematic plays.
Address
Midas SICAV
5, rue Jean Monnet
L-2180 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-