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PMG Partner Funds - CP Global-BioPharma

PMGCPGB:LX
98.99
USD
0.61
0.62%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
83.19 - 108.81
1 Yr Return
15.08%
YTD Return
18.07%
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Previous Close
98.38
52Wk Range
83.19 - 108.81
1 Yr Return
13.11%
YTD Return
18.07%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
98.99
Total Assets (m USD) (on 11/20/2017)
42.173
Inception Date
06/19/2009
Last Dividend (on 12/31/2013)
0.1503
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.93%
Profile
PMG Partner Funds - CP Global-BioPharma is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests globally in equities and equity related securities of companies that are directly involved in biotechnology. The focus is on revenue generating companies.
Address
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
Tel: +352 46 61 61
Website
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