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PrivilEdge - JP Morgan Pan European Flexible Equity

PEJPEMA:LX
9.97
EUR
0.11
1.06%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
9.53 - 10.47
YTD Return
-0.78%
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Previous Close
10.08
52Wk Range
9.53 - 10.47
YTD Return
-0.78%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2018)
9.9749
Total Assets (m EUR) (on 06/21/2018)
248.034
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
0.85%
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
-