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Pareturn - Aviva Espabolsa

PARAEPE:LX
151.95
EUR
0.47
0.31%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
149.79 - 151.95
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151.48
52Wk Range
149.79 - 151.95
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/22/2017)
151.95
Total Assets (m EUR) (on 11/22/2017)
10.132
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 Aviva 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 AVIVA ESPABOLSA, FI.
Address
MDO Management Company SA
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
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