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PPF PMG Partners Funds - IO Dax Fund

PPSFIDX:LX
126.84
EUR
0.39
0.31%
As of 12/14/2017
Fund Type
FCP
52Wk Range
97.42 - 127.33
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Previous Close
127.23
52Wk Range
97.42 - 127.33
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 12/14/2017)
126.84
Total Assets (m EUR) (on 12/14/2017)
12.209
Inception Date
01/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
The PPSF - IO Dax Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the DAX Index in the long-term. The Fund invests in securities included in the benchmark index.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911