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PCFS - Pure Flexible Architecture

PUREFRC:LX
94.60
EUR
0.06
0.06%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
90.34 - 97.79
1 Yr Return
2.23%
YTD Return
0.26%
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Previous Close
94.66
52Wk Range
90.34 - 97.79
1 Yr Return
2.97%
YTD Return
0.26%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
94.602
Total Assets (m EUR) (on 09/19/2017)
10.549
Inception Date
05/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC DEWAELHEYNS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.10%
Profile
PCFS - Pure Flexible Architecture is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain an absolute return on the investment, independently from the performance of the markets. The Fund invests in equities, bonds, ETF and Futures.
Address
Pure Capital SA
2, Rue d'Arlon
L-8399
Windhof
Luxembourg
Phone
-