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PrivilEdge - Henderson Pan European Equity

PEHPEND:LX
9.85
EUR
0.08
0.81%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
9.30 - 10.07
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9.77
52Wk Range
9.30 - 10.07
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/16/2017)
9.8521
Total Assets (m EUR) (on 11/16/2017)
99.145
Inception Date
05/15/2017
Last Dividend (on 11/30/2017)
0.07
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.79 k 2.82 m 17.53
47.80 k 2.07 m 12.88
16.31 k 1.96 m 12.22
117.37 k 1.75 m 10.86
71.25 k 1.67 m 10.42
643.69 k 1.60 m 9.94
168.68 k 1.29 m 8.00
13.97 k 1.04 m 6.50
28.07 k 943.26 k 5.87
8.20 k 927.90 k 5.78
Profile
PrivilEdge - Henderson Pan European Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long-term capital appreciation and to outperform the MSCI Europe Index. The Fund will invest in equity securities of companies, having their registered office or carrying out their primary economic activity in Europe, and 10% of its net assets in UCIs.
Address
PrivilEdge
Lombard Odier Funds
291, route d'Arlon, 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-