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PAM L - Mobilinvest

PAEMXWO:LX
114.26
EUR
As of 12/12/2017
Fund Type
SICAV
52Wk Range
99.61 - 114.26
1 Yr Return
11.51%
YTD Return
10.84%
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52Wk Range
99.61 - 114.26
1 Yr Return
15.82%
YTD Return
10.84%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
114.26
Total Assets (m EUR) (on 12/12/2017)
59.116
Inception Date
02/11/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIK OST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
47.50 k 5.47 m 9.34
40.00 k 4.70 m 8.04
37.79 k 4.49 m 7.67
102.10 k 3.39 m 5.78
13.13 k 3.11 m 5.31
14.00 2.74 m 4.68
15.00 k 2.54 m 4.34
20.00 k 2.17 m 3.70
1.43 m 2.10 m 3.59
68.71 k 1.95 m 3.33
Profile
PAM L - Mobilinvest is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation through investment in fixed and variable rate securities with no restriction on currencies or location.
Address
DPAM L
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
32-2-229-6258