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PrivilEdge - Henderson Pan European Equity

PHSHUMA:LX
10.04
USD
0.05
0.49%
As of 11:26 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.09
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Previous Close
10.09
52Wk Range
10.00 - 10.09
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/27/2017)
10.0418
Total Assets (m EUR) (on 06/27/2017)
80.813
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
PrivilEdge - Henderson Pan European Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long-term capital appreciation and to outperform the MSCI Europe Index. The Fund will invest in equity securities of companies, having their registered office or carrying out their primary economic activity in Europe, and 10% of its net assets in UCIs.
Address
PrivilEdge
Lombard Odier Funds
291, route d'Arlon, 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-