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Plutos International Fund

PLUINFD:LX
90.48
EUR
0.41
0.45%
As of 7:14 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
80.93 - 97.12
1 Yr Return
2.55%
YTD Return
3.82%
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Previous Close
90.89
52Wk Range
80.93 - 97.12
1 Yr Return
1.85%
YTD Return
3.82%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/18/2017)
90.48
Total Assets (m EUR) (on 08/18/2017)
33.345
Inception Date
04/18/2001
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS KASDORF
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.12%
Profile
Plutos International Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equities, fixed-income securities, convertible bonds, option bonds, and index certificates of first-class companies located in or listed on exchanges within the European Union or any OECD member country.
Address
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-248-329-1 Tel