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Multipartner Sicav - Pentalpha Shackleton Global Equity Fund

PENTSHE:LX
108.61
EUR
0.07
0.06%
As of 11:18 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
97.47 - 109.34
1 Yr Return
9.53%
YTD Return
7.73%
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Previous Close
108.68
52Wk Range
97.47 - 109.34
1 Yr Return
10.19%
YTD Return
7.73%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
108.61
Total Assets (m EUR) (on 09/21/2017)
28.091
Inception Date
07/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHELE AFFORTUNATI
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.95%
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