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Leadersel - PMI

GLBPMIA:LX
153.16
EUR
0.40
0.26%
As of 5/24/2018
Fund Type
FCP
52Wk Range
139.52 - 163.32
1 Yr Return
6.82%
YTD Return
1.26%
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Previous Close
153.56
52Wk Range
139.52 - 163.32
1 Yr Return
6.64%
YTD Return
1.26%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/24/2018)
153.16
Total Assets (m EUR) (on 05/24/2018)
101.879
Inception Date
01/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Leadersel - PMI is an open-end fund incorporated in Luxembourg. The Fund is a feeder fund to the Italian-domiciled Fondersel PMI (the Master Fund). The Fund will invests mainly in equity financial instruments listed in Italy or from Italian issuers denominated both in euro and in foreign currency. The Fund will invest in securities of companies belonging to medium-to-low cap issuers.
Address
Ersel Gestion Internationale SA
17 Rue L'aveugle
L-1148 Luxembourg
Luxembourg
Phone
+352 27 47 8820