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

PASEDIS:LX
104.40
EUR
0.26
0.25%
As of 9:18 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
95.82 - 104.15
YTD Return
4.67%
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Previous Close
104.14
52Wk Range
95.82 - 104.15
YTD Return
4.67%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/25/2017)
104.4
Total Assets (m EUR) (on 09/25/2017)
10.265
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
0.85%
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