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Patriarch Classic Dividende 4 Plus A

PCLD4PA:LX
10.60
EUR
0.08
0.75%
As of 6/20/2018
Fund Type
FCP
52Wk Range
9.74 - 10.88
1 Yr Return
6.44%
YTD Return
3.06%
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Previous Close
10.68
52Wk Range
9.74 - 10.88
1 Yr Return
5.73%
YTD Return
3.06%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/20/2018)
10.6
Total Assets (m EUR) (on 06/20/2018)
17.275
Inception Date
01/28/2014
Last Dividend (on 04/13/2018)
0.0977
Dividend Indicated Gross Yield
3.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
12.07 k 568.37 k 3.00
7.00 k 561.56 k 2.96
52.40 k 544.70 k 2.87
8.85 k 520.40 k 2.74
50.00 k 512.11 k 2.70
4.07 k 506.50 k 2.67
10.89 k 497.99 k 2.62
25.00 k 494.88 k 2.61
3.80 k 486.78 k 2.57
6.10 k 466.82 k 2.46
Profile
The Patriach Classic Dividende 4 Plus fund is an open-end fund incorporated in Luxembourg. The fund's objective is to generate a long-term above average return by prefering shares with a high dividend. The fund invests worldwide in shares, bonds, participation certificates and certificates which have share, interest rates and currencies as an underlying.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500