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Performa Fund - European Equities

PEREURE:LX
62.38
EUR
0.26
0.42%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
47.21 - 62.38
1 Yr Return
27.75%
YTD Return
21.01%
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Previous Close
62.12
52Wk Range
47.21 - 62.38
1 Yr Return
28.46%
YTD Return
21.01%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/18/2017)
62.38
Total Assets (m EUR) (on 10/18/2017)
21.230
Inception Date
12/27/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMIL AERNE / NICOLAS RENE WALEWSKI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.07%
Profile
Performa Fund - European Equities is a compartment of Performa Fund SICAV incorporated in Luxembourg. The Fund's objective is to achieve superior risk adjusted return. The Fund invests in equities European companies. Using a multi-manager approach, the fund's strategy is to take advantage of value in sectors and companies as opportunities arise.
Address
Performa Fund
26, avenue de la Liberte
L - 1930 Luxembourg
Luxembourg
Phone
352-404-770-260