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PCFS - Pure Europe Small & Mid Cap Equities

PURESMF:LX
119.63
EUR
0.16
0.14%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
102.08 - 126.31
1 Yr Return
17.53%
YTD Return
14.97%
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Previous Close
119.79
52Wk Range
102.08 - 126.31
1 Yr Return
18.88%
YTD Return
14.97%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/15/2017)
119.628
Total Assets (m EUR) (on 12/14/2017)
17.513
Inception Date
09/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-MICKAEL DOS SANTOS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
PCFS - Pure Europe Small & Mid Cap Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize return on the investment on the European small and mid caps equity markets through the selection of reasonably priced stocks with strong growth potential.
Address
Pure Capital SA
2, Rue d'Arlon
L-8399
Windhof
Luxembourg
Phone
-