Error: Could not add to watchlist. X
+ Watchlist

Multipartner SICAV - Carthesio Regulae Fund

MPCARBU:LX
112.56
USD
0.03
0.03%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
109.83 - 112.84
1 Yr Return
2.05%
YTD Return
0.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
112.59
52Wk Range
109.83 - 112.84
1 Yr Return
2.19%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
112.56
Total Assets (m EUR) (on 02/22/2018)
36.776
Inception Date
08/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASSIMO BIGLIA / ALESSIO RECCHIONI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Profile
Multipartner SICAV - Carthesio Regulae Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in international stocks, bonds, securities from emerging markets or securities of issuers listed or traded in emerging markets, and UCITS and/or UCI domiciled in the European Union.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+352 26123838