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Perlas Kernplan

PERKERN:NA
12.79
EUR
As of 1:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
12.26 - 13.07
1 Yr Return
4.70%
YTD Return
1.31%
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52Wk Range
12.26 - 13.07
1 Yr Return
4.44%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/18/2017)
12.7948
Total Assets (m EUR) (on 09/18/2017)
34.153
Inception Date
03/16/2012
Last Dividend (on 08/04/2017)
0.12
Dividend Indicated Gross Yield
0.94%
Fund Managers
PAUL SNOEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Perlas Kernplan is an actively managed open-end UCITS IV investment Fund registered in the Netherlands. The Fund's objective is to provide long-term capital appreciation through investments in a balanced portfolio. The Fund invests in a mix of bonds, international shares and alternative fixed-interest securities.
Address
Professor J.H. Bavincklaan 2V
1183 AT Amstelveen
Phone
+31(0)20 540 83 00