Error: Could not add to watchlist. X
+ Watchlist

Pareturn Santalucia Espabolsa

PARAEIE:LX
150.87
EUR
0.65
0.43%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
148.85 - 159.22
YTD Return
-2.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
150.22
52Wk Range
148.85 - 159.22
YTD Return
-2.51%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/15/2018)
150.87
Total Assets (m EUR) (on 02/15/2018)
10.065
Inception Date
03/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pareturn Santalucia Espabolsa is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with capital appreciation of its net assets, using the IBEX 35 index as reference. The Fund invests in the master fund Santalucia Espabolsa, FI.
Address
MDO Management Company SA
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-