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Moorea Fund - Gestion Patrimoniale

MOORGPA:LX
1,114.38
EUR
As of 1:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
990.13 - 1,117.92
1 Yr Return
12.22%
YTD Return
6.69%
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52Wk Range
990.13 - 1,117.92
1 Yr Return
11.49%
YTD Return
6.69%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/16/2017)
1,114.383
Total Assets (m EUR) (on 04/07/2017)
103.552
Inception Date
01/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 3.93 m 3.57
3.50 k 3.48 m 3.16
3.00 k 2.95 m 2.67
3.00 k 2.87 m 2.60
3.00 k 2.85 m 2.58
3.00 k 2.77 m 2.51
3.00 k 2.76 m 2.50
3.00 k 2.48 m 2.25
2.50 k 2.37 m 2.15
2.50 k 2.33 m 2.12
Profile
Moorea Fund - Gestion Patrimoniale is an open-end fund incorporated in Luxembourg. The Fund's objective is mid-term growth. The Fund aims to achieve performance by focusing its investments on strong worldwide opportunities. The Fund seeks to achieve mid-term capital growth by investing directly or indirectly and primarily in fixed-income and cash securities.
Address
Moorea Fund
16, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
+352 22 88 51-1
Website
-