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Picard Angst Funds - All Commodity Tracker Plus

PAACTAH:SW
67.90
CHF
0.00
0.00%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
62.34 - 68.38
1 Yr Return
2.88%
YTD Return
0.25%
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Previous Close
67.90
52Wk Range
62.34 - 68.38
1 Yr Return
3.54%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 05/17/2018)
67.9
Total Assets (m USD) (on 05/18/2015)
218.760
Inception Date
07/01/2009
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID-MICHAEL LINCKE / ALI YOUSSEF BEYDOUN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.61%
Profile
Picard Angst - All Commodity Tracker Plus is an open-end fund incorporated in Switzerland. The Fund's objective is long-term capital appreciation. The Fund invests in exchange-traded commodity futures and aims to replicate the performance of the Picard Angst Commodity TR Index (PACITR) following an enhanced indexing approach.
Address
PMG Fonds Management AG
Sihlstrasse 95
CH-8001 Zuerich
Switzerland
Phone
+41 (044) 2152838