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PCFS - Pure Conviction European Equities

PURECRC:LX
141.57
EUR
1.15
0.81%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
116.24 - 145.95
1 Yr Return
19.36%
YTD Return
6.13%
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Previous Close
142.73
52Wk Range
116.24 - 145.95
1 Yr Return
23.52%
YTD Return
6.13%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/27/2017)
141.572
Total Assets (m EUR) (on 06/26/2017)
24.471
Inception Date
12/11/2013
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
1.50%
Expense Ratio
2.09%
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
-