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Picard Angst Fonds - Energy & Metals

PAENMDD:SW
70.67
USD
0.34
0.48%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
56.26 - 73.26
1 Yr Return
10.39%
YTD Return
0.37%
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Previous Close
70.33
52Wk Range
56.26 - 73.26
1 Yr Return
10.15%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 02/21/2018)
70.67
Total Assets (m USD) (on 02/21/2018)
164.129
Inception Date
04/12/2013
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
0.00%
Expense Ratio
0.20%
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