Error: Could not add to watchlist. X
+ Watchlist

MC Patrimoine

MCPATRR:BB
114.12
EUR
1.08
0.96%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
99.78 - 115.50
1 Yr Return
14.33%
YTD Return
11.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
113.04
52Wk Range
99.78 - 115.50
1 Yr Return
14.67%
YTD Return
11.99%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
114.12
Total Assets (m EUR) (on 11/16/2017)
58.013
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
175.00 k 877.71 k 1.53
7.20 k 876.31 k 1.52
4.80 k 761.81 k 1.33
7.00 k 741.37 k 1.29
3.50 k 647.93 k 1.13
3.00 k 592.28 k 1.03
9.30 k 579.26 k 1.01
13.00 k 577.46 k 1.00
640.00 567.53 k 0.99
9.00 k 554.15 k 0.96
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