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Leleux Invest-Patrimonial World Fof

LELPATC:BB
10.28
EUR
0.00
0.00%
As of 5/15/2018
Fund Type
Fund of Funds
52Wk Range
10.07 - 10.49
1 Yr Return
1.20%
YTD Return
1.30%
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Previous Close
10.28
52Wk Range
10.07 - 10.49
1 Yr Return
0.81%
YTD Return
1.30%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/15/2018)
10.28
Total Assets (m EUR) (on 05/15/2018)
47.403
Inception Date
10/31/2016
Last Dividend (on 03/16/2018)
0.2533
Dividend Indicated Gross Yield
2.46%
Fund Managers
CARLO LUIGI GRABAU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Leleux Invest Patrimonial FOF is an open-end fund incorporated in Belgium. The fund's objective is to provide income over the long term, consistent with prudent risk management. The fund invests in all asset classes within a globally diversified portfolio of funds.
Address
Leleux Invest S.A./N.V.
17, rue
du Bois Sauvage
Belgium
Phone
Tel: +32 2 250 1991