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PM Global Strategy Fund

PMGSFCH:LE
113.81
CHF
As of 1/17/2018
Fund Type
SICAV
52Wk Range
98.99 - 113.98
YTD Return
1.91%
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52Wk Range
98.99 - 113.98
YTD Return
1.91%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/17/2018)
113.81
Total Assets (m CHF) (on 01/17/2018)
7.397
Inception Date
01/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.19 k 351.53 k 5.18
4.01 k 332.43 k 4.90
1.34 k 330.31 k 4.87
9.53 k 318.55 k 4.69
3.88 k 314.67 k 4.64
590.00 292.76 k 4.31
270.00 254.75 k 3.75
8.07 k 251.26 k 3.70
180.00 239.06 k 3.52
7.89 k 231.16 k 3.41
Profile
PM Global Strategy Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is mid to long-term capital appreciation. The Fund invests in mixed assets globally.
Address
PM Global Invest SICAV
Austrasse 9
FL-9490
Vaduz
Liechtenstein
Phone
-
Website
-