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Multipartner SICAV - Carthesio Regulae Fund

MPCARCE:LX
111.71
EUR
0.05
0.04%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
108.05 - 112.12
1 Yr Return
3.32%
YTD Return
2.99%
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Previous Close
111.76
52Wk Range
108.05 - 112.12
1 Yr Return
3.39%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
111.71
Total Assets (m EUR) (on 12/11/2017)
39.088
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
0.80%
Expense Ratio
1.18%

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