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Leleux Invest-Patrimonial World Fof

LELPATP:BB
1,043.32
EUR
0.68
0.07%
As of 3:34 PM EDT 7/14/2017
Fund Type
Fund of Funds
52Wk Range
997.18 - 1,052.61
YTD Return
2.70%
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Previous Close
1,042.64
52Wk Range
997.18 - 1,052.61
YTD Return
2.70%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/14/2017)
1,043.32
Total Assets (m EUR) (on 07/14/2017)
46.050
Inception Date
10/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLO LUIGI GRABAU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
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