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1618 Investment Funds - World Balanced

PLPRVIU:LX
111.49
USD
As of 1:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
102.41 - 111.49
1 Yr Return
7.83%
YTD Return
2.89%
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52Wk Range
102.41 - 111.49
1 Yr Return
8.68%
YTD Return
2.89%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/21/2017)
111.49
Total Assets (m EUR) (on 04/21/2017)
21.323
Inception Date
07/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMOS PONCINI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.40 k 1.34 m 6.32
3.00 k 947.34 k 4.47
30.00 k 859.43 k 4.05
20.00 k 686.30 k 3.24
600.00 601.94 k 2.84
16.00 k 589.26 k 2.78
500.00 479.75 k 2.26
500.00 472.97 k 2.23
500.00 472.53 k 2.23
500.00 471.09 k 2.22
Profile
1618 Investment Funds - World Balanced is a SICAV incorporated in Luxembourg. The Fund's objective is a long-term capital growth via a diversified and active portfolio management strategy. The Fund can invest in all major asset classes, but principally in bond and equity markets.
Address
1618 Investment Funds
14, Boulevard Royal
L-2449 Luxembourg
Phone
41-22-839-01-19 Tel