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Protea UCITS II - Duet Mena Horizon Fund

PADMAER:LX
93.55
EUR
As of 12:59 AM EDT 6/20/2017
Fund Type
Open-End Fund
52Wk Range
81.28 - 93.55
1 Yr Return
10.95%
YTD Return
8.01%
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52Wk Range
81.28 - 93.55
1 Yr Return
9.80%
YTD Return
8.01%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 06/20/2017)
93.55
Total Assets (m USD) (on 06/20/2017)
6.810
Inception Date
07/21/2015
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
1.25%
Expense Ratio
-
Profile
Protea UCITS II - Duet MENA Horizon Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver superior absolute returns in Middle East and North Africanis markets. The Fund invests in equities and equity related securities.
Address
Pictet & Cie (Europe) S.A.
1, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
-