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PLACEURO Equity Global

PDYINEA:LX
1.46
EUR
0.01
0.42%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
1.38 - 1.55
1 Yr Return
-5.75%
YTD Return
6.15%
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Previous Close
1.46
52Wk Range
1.38 - 1.55
1 Yr Return
-5.63%
YTD Return
6.15%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2018)
1.4611
Total Assets (m EUR) (on 11/30/2015)
6.948
Inception Date
06/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.70 k 1.61 m 19.15
150.00 k 873.00 k 10.41
185.00 k 507.90 k 6.06
500.00 507.43 k 6.05
5.00 k 491.36 k 5.86
500.00 446.25 k 5.32
400.00 413.53 k 4.93
400.00 393.64 k 4.69
350.00 366.45 k 4.37
350.00 361.08 k 4.31
Profile
PLACEURO Equity Global is a SICAV incorporated in Luxembourg. The Fund's objective is to offer investors a diversified portfolio of equities and/or other OPCVMs Funds. The Fund invests its assets in equities listed on international exchanges or on electronic trading platforms, as well as in other OPC Funds.
Address
PLACEURO
4, rue de Fort Wallis
L-2714 Luxembourg
Luxembourg
Phone
352-48-44-01 Tel