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IPConcept Luxemburg SA - meracus

IPMERAC:LX
13,370.23
EUR
53.56
0.40%
As of 12:59 AM EST 1/16/2018
Fund Type
FCP
52Wk Range
12,314.80 - 13,533.93
1 Yr Return
7.78%
YTD Return
0.59%
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Previous Close
13,423.79
52Wk Range
12,314.80 - 13,533.93
1 Yr Return
7.77%
YTD Return
0.59%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
13,370.23
Total Assets (m EUR) (on 01/16/2018)
33.426
Inception Date
09/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
IPConcept Luxemburg SA - meracus is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an appropriate performance in the long-term. The Fund invests in stocks, bonds, derivatives, cash as well as other funds.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel