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Oclaner Funds Sicav - Patrimonial Fund

MOPIAUH:LX
1,141.74
USD
As of 6:56 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
1,048.48 - 1,143.81
1 Yr Return
7.76%
YTD Return
5.47%
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52Wk Range
1,048.48 - 1,143.81
1 Yr Return
7.99%
YTD Return
5.47%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
1,141.74
Total Assets (m EUR) (on 08/16/2017)
25.318
Inception Date
01/17/2014
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
-
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
-