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FundSelect AR

FNDSELG:LX
0.68
EUR
0.00
0.00%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
0.68 - 1.35
1 Yr Return
-49.25%
YTD Return
0.00%
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Previous Close
0.68
52Wk Range
0.68 - 1.35
1 Yr Return
-49.25%
YTD Return
0.00%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/18/2018)
0.68
Total Assets (k EUR) (on 01/18/2018)
637.378
Inception Date
06/02/1998
Last Dividend (on 05/24/2016)
0.4
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
8.28 k 528.46 k 42.12
228.20 k 463.25 k 36.92
Profile
FundSelect AR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a steady return. The Fund invests at least 51 percent of its assets in bond, money market, equity, mixed, real estate, derivate and hedge funds worldwide. The Fund may also invest in fixed- and variable-rate securities, profit-sharing certificates, and bonds with warrants.
Address
Private Trust Management Co Sarl
8-10 rue Mathias Hardt
L-1717 Luxembourg
Phone
+352 270 448-20
Website
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