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Multipartner SICAV - Carthesio Regulae Fund

MPCAREC:LX
103.36
CHF
0.00
0.00%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
101.01 - 103.74
1 Yr Return
2.40%
YTD Return
0.14%
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Previous Close
103.36
52Wk Range
101.01 - 103.74
1 Yr Return
2.32%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
103.36
Total Assets (m EUR) (on 01/18/2018)
37.926
Inception Date
08/19/2016
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
1.21%

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