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PrivilEdge - JP Morgan Pan European Flexible Equity

PEJPEIA:LX
9.91
EUR
0.10
1.05%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
9.57 - 10.48
YTD Return
-1.47%
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9.80
52Wk Range
9.57 - 10.48
YTD Return
-1.47%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
9.908
Total Assets (m EUR) (on 02/16/2018)
211.837
Inception Date
11/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
PrivilEdge - JP Morgan Pan European Flexible 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 invests in a blended value and growth style portfolio with a typical bias towards value of equity securities of companies primarily active in Europe.
Address
PrivilEdge
Lombard Odier Funds
291, route d'Arlon, 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-