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Pareturn - Cartesio Equity

PAR12BI:LX
165.0100
EUR
0.2000
0.12%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
158.5900 - 165.3600
1 Yr Return
3.18%
YTD Return
1.48%
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Previous Close
164.8100
52Wk Range
158.5900 - 165.3600
1 Yr Return
3.23%
YTD Return
1.48%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/17/2018)
165.01
Total Assets (m EUR) (on 05/17/2018)
134.220
Inception Date
06/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MARTINEZ / CAYETANO CORNET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Pareturn Cartesio Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation and it replicates the investment strategy of Cartesio Y. The Fund seeks to achieve better risk adjusted returns than the MSCI Pan euro Index. The Fund has a long equity bias but has total flexibility in asset allocation with a view towards protecting capital.
Address
MDO Management Company SA
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-