Error: Could not add to watchlist. X
+ Watchlist

Memnon Fund - Active Risk Parity Fund

MARPREU:LX
113.29
EUR
0.39
0.35%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
103.12 - 113.29
1 Yr Return
6.01%
YTD Return
7.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
112.90
52Wk Range
103.12 - 113.29
1 Yr Return
6.56%
YTD Return
7.44%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/16/2017)
113.29
Total Assets (m EUR) (on 10/16/2017)
16.966
Inception Date
09/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.00 m 17.17
2.30 k 2.30 m 13.17
6.95 k 687.66 k 3.93
7.10 k 653.32 k 3.74
570.00 562.22 k 3.22
300.00 300.06 k 1.72
1.60 k 172.19 k 0.99
6.75 k 153.10 k 0.88
7.60 k 152.44 k 0.87
1.20 k 125.61 k 0.72
Profile
Memnon Fund - Active Risk Parity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide investors with a positive medium to long-term capital appreciation. The Fund invests in liquid asset classes, international equity, fixed income, derivative instruments linked to equity indices sovereign bonds, and interest rate instruments.
Address
Zadig Gestion Luxembourg SA
70C, route d'Arlon
L-8008 Strassen
Luxembourg
Phone
352-26-47-6301