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Pareturn Etendar

PARETPA:LX
99.11
EUR
0.16
0.16%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
92.68 - 100.38
1 Yr Return
6.80%
YTD Return
6.79%
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Previous Close
98.95
52Wk Range
92.68 - 100.38
1 Yr Return
6.48%
YTD Return
6.79%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/12/2017)
99.11
Total Assets (m EUR) (on 12/12/2017)
4.405
Inception Date
07/10/2015
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 EtendAR is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve medium-term capital growth. The Fund invests in equities and similar securities, fixed income or variable income debt securities.
Address
MDO Management Company SA
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-