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Patriarch Classic

HUXB:QT
Quotrix Exch
16.90
EUR
0.00
0.00%
As of 8:09 AM EDT 7/25/2017
Previous Close
16.90
52Wk Range
15.21 - 17.09
Before it's here, it's on the Bloomberg Terminal.
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Volume
200
Previous Close
16.90
52Wk Range
15.21 - 17.09
NAV (on 03/16/2017)
15.76
Total Assets (m EUR) (on 07/26/2017)
49.051
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
131.10 k 1.79 m 3.86
21.75 k 1.62 m 3.48
41.67 k 1.15 m 2.47
53.44 k 1.06 m 2.28
98.13 k 1.02 m 2.20
1.21 k 986.33 k 2.12
9.29 k 963.68 k 2.08
15.73 k 954.09 k 2.06
13.75 k 952.88 k 2.05
4.06 k 937.40 k 2.02
Profile
The Patriarch Classic Fund is an open-end fund incorporated in Luxembourg. The fund's objective is to generate a long-term above average return by applying the TSI model. The fund invests worldwide in shares, bonds, participation certificates and certificates which have shares, interest rates or dividends as an underlying.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500