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Multi Solution Fund-Mps Private Solution Global
MPSPSGA:ID
5.0094
EUR
0.0063
0.13%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
4.7517 - 5.2557
YTD Return
-1.79%
Previous Close
5.0031
52Wk Range
4.7517 - 5.2557
YTD Return
-1.79%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
5.0094
Total Assets (m EUR) (on 04/19/2018)
22.641
Inception Date
05/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| BRIGUSI:ID ANIMA Funds PLC - US Equity Fu | 146.50 k | 2.23 m | 10.37 |
| FIDWYEU:LX Fidelity Funds - World Fund | 123.90 k | 2.20 m | 10.22 |
| AIGLBEI:ID ANIMA Funds PLC - Global Equit | 164.00 k | 1.91 m | 8.90 |
| PFLGMIE:LX Pictet - Global Megatrend Sele | 7.40 k | 1.74 m | 8.12 |
| GSUICCL:LX Goldman Sachs Funds SICAV - US | 125.00 k | 1.44 m | 6.72 |
| BRIFIXI:ID ANIMA Funds PLC - Liquidity Fu | 240.00 k | 1.36 m | 6.32 |
| TPXY:FP Amundi Index Solutions-Amundi | 15.50 k | 1.16 m | 5.42 |
| INVELNC:LX Invesco Pan European Structure | 54.80 k | 1.10 m | 5.12 |
| FFPACFY:LX Fidelity Funds - Pacific Fund | 59.96 k | 1.07 m | 4.99 |
| GSECEIA:LX Goldman Sachs Funds SICAV - Eu | 60.00 k | 1.02 m | 4.74 |
Profile
MPS Private Solution Global is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term capital appreciation, with high volatility. The Fund invests in Collective Investment Schemes.