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Pareturn - Best Selection

PARBESI:LX
1,178.71
EUR
As of 1:59 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
1,095.69 - 1,191.28
1 Yr Return
7.20%
YTD Return
3.84%
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52Wk Range
1,095.69 - 1,191.28
1 Yr Return
7.28%
YTD Return
3.84%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/19/2017)
1,178.71
Total Assets (m EUR) (on 05/19/2017)
95.039
Inception Date
02/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN CORDEBAR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Pareturn - Best Selection is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital growth. The Fund principally invests in other mutual funds, which in turn invest in fixed- and variable-rate securities, equities and money-market instruments issued in OECD markets. The Fund may also invest up to 30% of its assets in alternative-strategy funds.
Address
MDO Management Company SA
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-