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Hector SICAV - Friedland Patrimoine

HECFPAE:LX
95.27
EUR
0.31
0.33%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
94.37 - 109.32
1 Yr Return
-8.16%
YTD Return
-10.73%
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Previous Close
94.96
52Wk Range
94.37 - 109.32
1 Yr Return
-8.05%
YTD Return
-10.73%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/18/2017)
95.27
Total Assets (m USD) (on 09/18/2017)
13.590
Inception Date
05/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Hector Sicav - Friedland Patrimoine is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund will invest its assets in equities, bonds, convertible bonds, money markets, and treasuries. The Fund will mainly invest in other OPCVMs (funds).
Address
Hector SICAV
12, Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-