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PensionProtect - PensionProtect 2022

PENPR22:LX
53.01
EUR
0.06
0.11%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
52.86 - 55.22
1 Yr Return
-3.92%
YTD Return
-1.91%
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Previous Close
53.07
52Wk Range
52.86 - 55.22
1 Yr Return
-3.58%
YTD Return
-1.91%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/22/2017)
53.01
Total Assets (m EUR) (on 09/22/2017)
8.905
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
8.12 k 928.93 k 10.03
90.00 865.10 k 9.34
61.28 k 775.80 k 8.38
7.00 k 524.69 k 5.67
50.00 k 496.07 k 5.36
11.20 k 459.31 k 4.96
35.60 k 455.86 k 4.92
1.85 k 441.48 k 4.77
31.00 k 429.77 k 4.64
8.03 k 417.00 k 4.50
Profile
PensionProtect 2022 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high return from the European currency union. The Fund invests in equities, fixed- and variable- interest bonds, discount and convertible bonds. At least two-thirds are invested in derivatives.
Address
Structured Invest S.A.
8-10 Rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
+352-2482-4806