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Moorea Fund - Global Balanced Allocation Portfolio

MORGBIE:LX
260.12
EUR
0.60
0.23%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
245.74 - 266.65
1 Yr Return
3.86%
YTD Return
1.80%
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Previous Close
259.52
52Wk Range
245.74 - 266.65
1 Yr Return
3.07%
YTD Return
1.80%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/14/2017)
260.123
Total Assets (m EUR) (on 08/14/2017)
217.098
Inception Date
06/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT DELPECH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Moorea Fund-Global Balanced Allocation Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide midterm growth to investors. The Fund invests in fixed income, equities and alternative investments.
Address
Moorea Fund
16, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
+352 22 88 51-1
Website
-