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Leleux Invest-Patrimonial World Fof

LELPATP:BB
1,030.32
EUR
2.69
0.26%
As of 4/16/2018
Fund Type
Fund of Funds
52Wk Range
1,015.41 - 1,057.31
1 Yr Return
-0.53%
YTD Return
-1.66%
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Previous Close
1,027.63
52Wk Range
1,015.41 - 1,057.31
1 Yr Return
-1.01%
YTD Return
-1.66%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/16/2018)
1,030.32
Total Assets (m EUR) (on 04/16/2018)
47.135
Inception Date
10/31/2016
Last Dividend (on 03/16/2018)
0.2533
Dividend Indicated Gross Yield
0.02%
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