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Multipartner Sicav - Carthesio Frame Axis Fund

MPSCFAE:LX
91.10
EUR
0.16
0.18%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
89.58 - 98.62
1 Yr Return
0.95%
YTD Return
-1.60%
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Previous Close
90.94
52Wk Range
89.58 - 98.62
1 Yr Return
-0.03%
YTD Return
-1.60%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
91.1
Total Assets (m EUR) (on 10/10/2017)
10.336
Inception Date
02/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVIDE SANTINI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
3.67%

Top Fund Holdings

Name Position Value % of Fund
236.79 9.38 k 7.77
89.88 8.78 k 7.27
407.05 8.71 k 7.21
3.73 8.26 k 6.84
135.15 6.86 k 5.68
29.28 6.66 k 5.52
119.39 6.62 k 5.48
143.31 6.59 k 5.46
113.98 6.46 k 5.35
29.91 6.18 k 5.11
Profile
Multipartner Sicav - Carthesio Frame Axis Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation. The Fund will invest in equity or equity related securities,warrants,and convertible bonds denominated in any convertible currencies of the EU Countries and of the OECD Member States.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+352 26123838