Error: Could not add to watchlist. X
+ Watchlist

PPF II PMG Partners Funds II - Paris Capital Relative Value Fund

PCRVICH:LX
99.39
CHF
As of 9:02 AM EDT 9/13/2017
Fund Type
FCP
52Wk Range
98.84 - 101.47
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
98.84 - 101.47
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 09/13/2017)
99.39
Total Assets (USD) (on 06/29/2017)
304.500
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLO GEORG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
PPF II - Paris Capital Relative Value Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible increase in value in the long-term. The Fund invests exclusively in liquid listed index options and futures of the largest equity markets in the US, Europe and Asia, with maturities of less than one year.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911