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PTAM Defensiv Portfolio OP

PTAMDOP:LX
53.70
EUR
0.06
0.11%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
52.81 - 54.44
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53.64
52Wk Range
52.81 - 54.44
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/24/2018)
53.7
Total Assets (m EUR) (on 04/24/2018)
26.470
Inception Date
08/01/2006
Last Dividend (on 04/25/2017)
0.4195
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.78 m 5.59
12.13 k 1.77 m 5.58
5.50 k 1.44 m 4.54
1.00 k 1.31 m 4.13
1.00 k 1.24 m 3.91
4.80 k 1.22 m 3.85
1.05 k 1.13 m 3.57
5.18 k 999.43 k 3.15
800.00 840.71 k 2.65
5.76 k 773.62 k 2.44
Profile
PTAM Defensiv Portfolio OP is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term attractive capital appreciation in EUR. The Fund invests internationally primarily in equities and equity related securities as well as fixed and variable rate securities, convertibles, zero bonds and bond options issued in currencies of the OECD member countries.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486