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Peninsula Capital FIL

PENINCA:SM
45,488.92
EUR
2.65
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
45,491.57 - 45,528.57
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45,491.57
52Wk Range
45,491.57 - 45,528.57
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2017)
45,488.92
Total Assets (m EUR) (on 05/23/2017)
3.848
Inception Date
10/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Peninsula Capital FIL is an open-end fund incorporated in Spain. The Fund's obj- ective is to achieve up to 11% annual absolute return with 25% maximum annual v- olatility. The Fund invests directly or indirectly in equity securities and cor- porate and government fixed-income instruments, primarily from US and Europe, a- nd also emerging countries, implementing long-short and global macro strategies.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500