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Panda Agriculture & Water Fund FI

PANDWFF:SM
12.48
EUR
0.09
0.73%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
11.06 - 13.38
1 Yr Return
10.41%
YTD Return
-1.85%
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Previous Close
12.57
52Wk Range
11.06 - 13.38
1 Yr Return
10.72%
YTD Return
-1.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
12.47914
Total Assets (m EUR) (on 08/17/2017)
7.403
Inception Date
03/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC GARRIGASAIT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 242.52 k 3.45
2.22 k 224.70 k 3.19
21.50 k 221.85 k 3.15
8.43 k 213.74 k 3.04
37.41 k 209.19 k 2.97
11.74 k 203.96 k 2.90
1.56 k 175.94 k 2.50
5.92 k 173.52 k 2.47
999.00 160.74 k 2.28
12.30 k 157.77 k 2.24
Profile
Panda Agriculture & Water Fund FI is an open-end fund incorporated in Spain. The Fund's objective is to track a composite index made up of 80% S&P Global Agribusiness Index and 20% S&P Global Water Index. The Fund invest at least 75% in equity securities from Water and Agriculture Sectors.
Address
Gesiuris Asset Management SA SGIIC
Rambla Catalunya 38 9a Pl
08007 Barcelona
Spain
Phone
34-93-215-7270