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PCFS - Alpha Performance

PUREAPC:LX
80.89
EUR
0.23
0.29%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
80.56 - 100.21
YTD Return
-11.42%
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Previous Close
80.66
52Wk Range
80.56 - 100.21
YTD Return
-11.42%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/27/2017)
80.89
Total Assets (m EUR) (on 06/26/2017)
1.393
Inception Date
06/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
PCFS - Alpha Performance is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize the return on the investment on the internation- al equity markets. The Fund invests in all types of equities without any restri- ctions in terms of market capitalization, geographical zones and sectors.
Address
Pure Capital SA
2, Rue d'Arlon
L-8399
Windhof
Luxembourg
Phone
-