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PCFS - Pure Conviction International Equities

PUREIIC:LX
141.68
EUR
0.45
0.32%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
130.94 - 143.51
1 Yr Return
7.22%
YTD Return
7.73%
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Previous Close
141.24
52Wk Range
130.94 - 143.51
1 Yr Return
8.65%
YTD Return
7.73%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
141.681
Total Assets (m EUR) (on 12/14/2017)
44.331
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
0.50%
Expense Ratio
1.05%
Profile
PCFS - Pure Conviction International Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize the return. The Fund invests in international equity markets without any restrictions in terms of market capitalization, geographical zones, sectors, etc.
Address
Pure Capital SA
2, Rue d'Arlon
L-8399
Windhof
Luxembourg
Phone
-