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Multipartner Sicav - Pentalpha Shackleton Global Equity Fund

PENTSHC:LX
111.21
EUR
0.18
0.16%
As of 2:32 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
98.65 - 111.54
1 Yr Return
11.48%
YTD Return
8.77%
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Previous Close
111.03
52Wk Range
98.65 - 111.54
1 Yr Return
10.38%
YTD Return
8.77%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
111.21
Total Assets (m EUR) (on 09/22/2017)
28.135
Inception Date
07/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHELE AFFORTUNATI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.56%
Profile
Multipartner Sicav - Pentalpha Shackleton Global Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term. The Fund will invest at least 51% of its assets in equities and related securities.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+41 44 653 1010