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PPF PMG Partners Funds - LPActive Value Fund

PPFLCHF:LX
175.48
CHF
0.78
0.45%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
149.01 - 179.41
1 Yr Return
17.22%
YTD Return
15.85%
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Previous Close
174.70
52Wk Range
149.01 - 179.41
1 Yr Return
17.86%
YTD Return
15.85%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
175.48
Total Assets (m EUR) (on 12/14/2017)
106.715
Inception Date
07/22/2011
Last Dividend (on 12/31/2013)
1.0687
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
88.00 k 8.19 m 9.53
810.00 k 8.15 m 9.48
147.00 k 8.05 m 9.36
691.56 k 4.59 m 5.34
6.25 m 4.30 m 5.01
82.00 k 4.17 m 4.85
289.00 k 4.16 m 4.83
81.22 k 4.14 m 4.81
603.03 k 4.03 m 4.69
90.00 k 3.95 m 4.60
Profile
PPF (PMG Partners Funds) - LPActive Value Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in undervalued private equity stocks. The fund focuses on private equity companies with a healthy balance sheet, enough cash to make new investments, an attractive discount on their net asset value and experienced management team.
Address
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
Tel: +352 46 61 61
Website
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