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Oclaner Funds Sicav - Patrimonial Fund

MOPAIAE:LX
1,111.67
EUR
0.98
0.09%
As of 5:40 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
1,036.36 - 1,119.18
1 Yr Return
5.67%
YTD Return
4.12%
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Previous Close
1,112.65
52Wk Range
1,036.36 - 1,119.18
1 Yr Return
5.88%
YTD Return
4.12%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
1,111.67
Total Assets (m EUR) (on 08/21/2017)
25.127
Inception Date
01/21/2014
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
-
Profile
Oclaner Funds Sicav - Patrimonial Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long term total return. The Fund invests in a traditional balanced portfolio (50% equity/50% bonds). The allocation of the can vary dynamically based on the Investment Manager's view of the global macro- economic environment and market conditions.
Address
Oclaner Funds Sicav
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
-