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PPF II Pmg Partners Funds II - PA Stabilized European Dividend Income Fund

PASEDIP:LX
103.92
EUR
0.25
0.24%
As of 8:28 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
95.81 - 103.92
YTD Return
4.23%
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103.67
52Wk Range
95.81 - 103.92
YTD Return
4.23%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/21/2017)
103.92
Total Assets (m EUR) (on 09/21/2017)
10.240
Inception Date
10/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
PPF II PMG Partners Funds II-PA Stabilized European Dividend Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an appropriate return in the fund's currency, taking into acount the investment risk. The Fund invests at least 51% of its assets in European equities and the remainder in all other assets classes.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911