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PrivilEdge - JP Morgan Pan European Flexible Equity

PEJSCMA:LX
10.19
CHF
0.13
1.31%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
9.51 - 10.46
YTD Return
1.48%
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Previous Close
10.33
52Wk Range
9.51 - 10.46
YTD Return
1.48%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/15/2018)
10.1942
Total Assets (m EUR) (on 06/15/2018)
250.183
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
-