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Hector SICAV - CGP Patrimonia

HECPATC:LX
112.43
EUR
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
95.57 - 112.51
1 Yr Return
15.28%
YTD Return
10.55%
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52Wk Range
95.57 - 112.51
1 Yr Return
16.25%
YTD Return
10.55%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/20/2017)
112.43
Total Assets (m EUR) (on 09/20/2017)
6.011
Inception Date
02/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 326.25 k 5.21
3.00 k 301.65 k 4.81
351.00 288.39 k 4.60
2.50 k 286.88 k 4.58
1.00 k 275.99 k 4.40
60.40 k 248.26 k 3.96
1.70 k 247.42 k 3.95
1.00 k 231.39 k 3.69
120.00 224.16 k 3.58
2.50 k 223.45 k 3.57
Profile
Hector Sicav - CGP Patrimonia is a SICAV incorporated in Luxembourg. The Fund's objective is to invest long term, primarily in stocks and fixed, floating and convertible bonds or in other funds, principally in Europe. The Fund may also invest in short term liquid assets.
Address
Hector SICAV
12, Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-