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PCFS - Pachira Fund

PACHIRA:LX
1,054.88
EUR
0.59
0.06%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
1,021.17 - 1,071.17
1 Yr Return
3.43%
YTD Return
2.74%
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Previous Close
1,055.47
52Wk Range
1,021.17 - 1,071.17
1 Yr Return
3.75%
YTD Return
2.74%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/15/2017)
1,054.878
Total Assets (m EUR) (on 12/14/2017)
12.549
Inception Date
12/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
PCFS - Pachira Fund is an open-end fund incorporated in Luxembourg. The Fund aims to maximize the return on investment, independently from the performance of the markets, through a diversified portfolio principally made of UCITS and ETF's. Underlying UCITS will mainly focus on flexible global asset allocation strategies.
Address
Pure Capital SA
2, Rue d'Arlon
L-8399
Windhof
Luxembourg
Phone
-