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Patriarch Vermoegensmanagement

PATAKSG:LX
10.61
EUR
0.06
0.56%
As of 10/20/2017
Fund Type
FCP
52Wk Range
9.17 - 10.70
1 Yr Return
11.10%
YTD Return
4.64%
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Previous Close
10.67
52Wk Range
9.17 - 10.70
1 Yr Return
11.33%
YTD Return
4.64%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
10.61
Total Assets (m EUR) (on 10/20/2017)
10.655
Inception Date
04/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
2.58%
Profile
Patriarch Vermoegensmanagement is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equities and equity related securities and in shares of other equity, bond, and money market funds as well as ETF and index funds. The focus of investments are in Europe, the USA and the Asian region.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500