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PCFS - Pure Conviction European Equities

PURECIC:LX
144.61
EUR
0.14
0.10%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
115.97 - 148.05
1 Yr Return
24.70%
YTD Return
6.98%
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Previous Close
144.75
52Wk Range
115.97 - 148.05
1 Yr Return
15.88%
YTD Return
6.98%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2017)
144.609
Total Assets (m EUR) (on 06/22/2017)
24.435
Inception Date
07/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIQUE MARCHESE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.97%
Profile
PCFS - Pure Conviction European Equities is a open-end fund incorporated in Luxembourg. The objective of the Fund is to maximize the return on the investment on the European equity markets.
Address
Pure Capital SA
2, Rue d'Arlon
L-8399
Windhof
Luxembourg
Phone
-