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Pareturn Santalucia Fonvalor

PARAFAE:LX
152.07
EUR
0.63
0.42%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
149.57 - 156.41
YTD Return
0.35%
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Previous Close
151.44
52Wk Range
149.57 - 156.41
YTD Return
0.35%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/15/2018)
152.074
Total Assets (m EUR) (on 11/20/2017)
3.101
Inception Date
11/08/2017
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 Fonvalor is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with capital appreciation of its net assets. The Fund will invest more than 90% of its total net exposure in the Master Fund.
Address
MDO Management Company SA
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-