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Patriarch - Select Chance

PATSCEU:LX
14.70
EUR
0.09
0.61%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
12.73 - 14.83
1 Yr Return
10.69%
YTD Return
6.06%
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Previous Close
14.79
52Wk Range
12.73 - 14.83
1 Yr Return
11.03%
YTD Return
6.06%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/20/2017)
14.7
Total Assets (m EUR) (on 10/20/2017)
26.175
Inception Date
08/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
2.18%
Profile
Patriarch Select Chance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in a global mix of equity-, fixed income and exchange traded subfunds. The Fund can invest up to 100% of its assets in equity funds. Furthermore, the Fund can directly invest in equities, fixed income and cash.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500