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MC Patrimoine

MCPATRI:BB
116.69
EUR
0.07
0.06%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
103.29 - 117.39
1 Yr Return
12.89%
YTD Return
2.06%
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Previous Close
116.62
52Wk Range
103.29 - 117.39
1 Yr Return
12.91%
YTD Return
2.06%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
116.69
Total Assets (m EUR) (on 01/18/2018)
63.100
Inception Date
11/30/2015
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
18.00 k 1.57 m 2.62
7.20 k 893.66 k 1.50
7.00 k 723.98 k 1.21
7.00 k 714.89 k 1.20
16.00 k 692.02 k 1.16
4.80 k 689.26 k 1.15
7.00 k 654.50 k 1.10
3.50 k 647.01 k 1.08
520.00 640.51 k 1.07
5.50 k 635.25 k 1.06
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