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Axxion - nowinta - Primus Global

P5UB:GR
Munich
11.04
EUR
0.07
0.63%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
9.55 - 11.12
1 Yr Return
11.07%
YTD Return
7.60%
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Open
11.11
Previous Close
11.11
52Wk Range
9.55 - 11.12
1 Yr Return
0.70%
YTD Return
7.60%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
11.04
Total Assets (m EUR) (on 10/20/2017)
108.183
Inception Date
-
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
Nowinta - Primus Global is an open-end fund incorporated in Luxembourg. The Fund invests in shares of equity, bonds, money market as well as pension funds. The Fund's main focus is on equity funds which includes sector, country or regional funds as well as funds with small/mid-cap growth oriented companies. A maximum of 10% of assets can be invested in real estate or hedge funds.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel