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Picard Angst Fonds - Energy & Metals

PAENMPE:SW
54.10
EUR
0.47
0.88%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
47.25 - 57.03
1 Yr Return
1.65%
YTD Return
2.19%
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Previous Close
53.63
52Wk Range
47.25 - 57.03
1 Yr Return
1.12%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 12/14/2017)
54.1
Total Assets (m USD) (on 12/14/2017)
148.569
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
0.79%
Expense Ratio
1.29%
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