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FundSelect RR

FNDSELR:LX
1.64
EUR
0.00
0.00%
As of 5/23/2018
Fund Type
FCP
52Wk Range
1.55 - 3.32
1 Yr Return
-22.37%
YTD Return
1.86%
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Previous Close
1.64
52Wk Range
1.55 - 3.32
1 Yr Return
-22.37%
YTD Return
1.86%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/23/2018)
1.64
Total Assets (m EUR) (on 05/23/2018)
2.433
Inception Date
04/07/2005
Last Dividend (on 12/15/2017)
0.88
Dividend Indicated Gross Yield
53.66%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.68%
Profile
FundSelect RR is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests at least 40% in international real estate funds. The Fund also invests in hedge funds, variable debt instruments, and equities.
Address
Private Trust Management Co Sarl
8-10 rue Mathias Hardt
L-1717 Luxembourg
Phone
+352 270 448-20
Website
-