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Prelium LF Total Return

PRELFTB:LX
11.43
EUR
0.00
0.01%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
11.18 - 11.54
1 Yr Return
1.69%
YTD Return
-0.78%
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Previous Close
11.43
52Wk Range
11.18 - 11.54
1 Yr Return
1.61%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/19/2018)
11.4325
Total Assets (m EUR) (on 04/19/2018)
3.338
Inception Date
11/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARISTOMENIS PAPAGEORGAKOPOULOS / DOROTHY MYLONA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
209.00 165.81 k 4.86
190.00 148.75 k 4.36
560.00 118.42 k 3.47
101.71 97.38 k 2.86
115.00 92.47 k 2.71
99.00 79.39 k 2.33
76.00 61.20 k 1.80
58.97 59.27 k 1.74
750.00 56.80 k 1.67
65.00 51.92 k 1.52
Profile
Prelium LF Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve positive returns which may not be correlated to the performance of the main stock indexes. The Fund will not seek performance relative to an index and thus it will be managed through the use of a flexible investment strategy that will rely on active asset allocation.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800