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Level Two Investments - Patrimonium Fund

LTPATRU:LX
10.38
USD
0.02
0.19%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
10.18 - 10.70
1 Yr Return
0.58%
YTD Return
-1.05%
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Previous Close
10.40
52Wk Range
10.18 - 10.70
1 Yr Return
0.29%
YTD Return
-1.05%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
10.38
Total Assets (EUR) (on -)
-
Inception Date
11/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Level Two Investments - PATRIMONIUM FUND is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital protection and appreciation. The Fund invests in transferable securities, money market instruments and other. The most common instruments used will be: open-ended UCITS/UCIs index funds as well as ETF's, ETN's and index futures.
Address
Carnegie Fund Services SA
Center Europe,
5. Place de la Gare
L-1616 Luxembourg
Luxembourg
Phone
-