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Privee Select SICAV - Balanced

PRSBLCA:LX
113.03
GBP
0.05
0.04%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
105.71 - 114.50
1 Yr Return
5.32%
YTD Return
4.28%
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Previous Close
113.08
52Wk Range
105.71 - 114.50
1 Yr Return
6.07%
YTD Return
4.28%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/20/2017)
113.03
Total Assets (m EUR) (on 09/20/2017)
201.713
Inception Date
07/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT GORGEMANS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
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