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Privium - Sustainable Alternatives Fund

PSAFAEU:NA
104.90
EUR
As of 9/29/2017
Fund Type
Open-End Fund
52Wk Range
104.90 - 110.83
1 Yr Return
-2.90%
YTD Return
-3.14%
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52Wk Range
104.90 - 110.83
1 Yr Return
-2.90%
YTD Return
-3.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2017)
104.9
Total Assets (m EUR) (on 09/29/2017)
304.969
Inception Date
08/31/2014
Last Dividend (on 08/21/2017)
1.6495
Dividend Indicated Gross Yield
1.57%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
Privium - Sustainable Alternatives Fund is an open-end fund incorporated in The Netherlands. The Fund's objective is to achieve long-term capital growth. The Fund invests in a diversified portfolio of investment funds and listed investee companies worldwide focused on sustainable alternatives.
Address
Privium Fund Management BV
Gustav Mahlerplein 3, 26th Floor
HFC Plaza
1082 MS Amsterdam
The Netherlands
Phone
31-20-462-6644
Website
-