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Picard Angst Fonds - Energy & Metals

PAENMAH:SW
52.21
CHF
0.47
0.91%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
45.53 - 54.82
1 Yr Return
0.08%
YTD Return
1.99%
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Previous Close
51.74
52Wk Range
45.53 - 54.82
1 Yr Return
0.99%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 12/11/2017)
52.21
Total Assets (m USD) (on 12/11/2017)
149.406
Inception Date
10/31/2012
Last Dividend (on 12/31/2015)
-
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
1.98%
Profile
Picard Angst - Energy & Metals 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 Energy & Metals Commodity TR Index (PNMITR) following an enhanced indexing approach.
Address
PMG Fonds Management AG
Sihlstrasse 95
CH-8001 Zuerich
Switzerland
Phone
+41 (044) 2152838