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Privee Select SICAV - Balanced

PRSBABA:LX
110.83
GBP
0.34
0.31%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
104.20 - 112.44
1 Yr Return
5.98%
YTD Return
3.77%
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Previous Close
110.49
52Wk Range
104.20 - 112.44
1 Yr Return
6.29%
YTD Return
3.77%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/18/2017)
110.83
Total Assets (m EUR) (on 09/18/2017)
202.401
Inception Date
06/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT GORGEMANS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Privee Select SICAV - Balanced is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in a diversified portfolio without any restriction regarding the industry sector or the geographic localization. The Fund invests in all types of transferable securites,equities, bonds, derivative instruments.
Address
9, boulevard Prince Henri
L -1724 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel. (352) 26 20 41 1
Website
-