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MC Patrimoine

MCPATIR:BB
110.03
EUR
0.07
0.06%
As of 3:36 PM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
100.24 - 110.03
YTD Return
8.12%
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Previous Close
109.96
52Wk Range
100.24 - 110.03
YTD Return
8.12%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
110.03
Total Assets (m EUR) (on 09/21/2017)
51.941
Inception Date
12/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.20 k 825.48 k 1.63
4.80 k 693.37 k 1.37
3.00 k 605.62 k 1.19
3.50 k 592.05 k 1.17
175.00 k 588.39 k 1.16
30.00 k 579.84 k 1.14
7.00 k 536.34 k 1.06
15.00 k 513.50 k 1.01
30.00 k 496.34 k 0.98
14.00 k 495.01 k 0.97
Profile
MC Patrimoine is an open-end fund registered in Belgium. The objective of the Fund is capital appreciation over a recommended period of 3 years. The Fund invests half in debt, and money-market instruments and the other hafl in equities securities.
Address
Merit Capital N.V.
Museumstraat 12D
2000 Antwerpen
Belgium
Phone
32-3-259-2600