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PEH SICAV - PEH EMPIRE

PHEMPIR:LX
85.87
EUR
0.67
0.79%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
76.90 - 91.27
1 Yr Return
8.83%
YTD Return
0.39%
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Previous Close
85.20
52Wk Range
76.90 - 91.27
1 Yr Return
9.03%
YTD Return
0.39%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
85.87
Total Assets (m EUR) (on 09/22/2017)
29.769
Inception Date
04/01/1998
Last Dividend (on 12/31/2007)
0.5822
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.65%
Profile
PEH Empire is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in a mix of stock and bonds worldwide.
Address
PEH SICAV
14, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
+49-6171-63310
Website
www.peh.de