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Premium Funds - Global Core Equity Fund

PRGCEJH:KY
1,096.00
JPY
5.00
0.45%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
987.00 - 1,175.00
YTD Return
-0.99%
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Previous Close
1,101.00
52Wk Range
987.00 - 1,175.00
YTD Return
-0.99%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/23/2018)
1,096
Total Assets (USD) (on -)
-
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Premium Funds - Global Core Equity Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term capital growth. The Fund invests almost all its assets (at least 85%) in Class I2 shares of BlackRock Systematic Global Equity Fund. The Fund invests in equity securities of companies incorporated or listed in either developed or emerging-markets.
Address
SMBC Nikko Investment Fund
Management Co SA
9A, Rue Robert Stumper,L-2557,
Luxembourg,
Grand Dutchy of Luxembourg
Phone
-
Website
-