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Old Mutual Global Portfolios - Private Life Moderate Fund

NCAPRIA:LX
102.07
USD
0.06
0.05%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
99.98 - 102.12
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Previous Close
102.01
52Wk Range
99.98 - 102.12
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
102.0695
Total Assets (m USD) (on 12/14/2017)
43.091
Inception Date
08/22/2017
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
-
Profile
Old Mutual Global Portfolios - Private Life Moderate Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return (the combination of income and growth of capital). The Fund invests in a diversified range of asset types, primarily via open ended investment companies, exchange traded funds, other collective investment schemes.
Address
Andbank Asset Management Luxembourg
4, rue Jean Monnet
L-2180 Luxembourg
Grand Duchy of Luxembourg
Luxembourg
Phone
-
Website
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