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PCFS - Pure Wealth

PUREWRC:LX
126.16
EUR
0.12
0.09%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
108.90 - 126.45
1 Yr Return
14.80%
YTD Return
5.39%
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Previous Close
126.28
52Wk Range
108.90 - 126.45
1 Yr Return
13.52%
YTD Return
5.39%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2017)
126.161
Total Assets (m EUR) (on 06/21/2017)
87.004
Inception Date
03/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK VANDER EECKEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
1.15 k 1.02 m 1.33
754.60 754.60 k 0.98
821.99 731.50 k 0.95
804.68 716.10 k 0.93
669.90 669.90 k 0.87
3.63 k 308.00 k 0.40
4.46 k 246.40 k 0.32
7.45 k 246.40 k 0.32
2.15 k 200.20 k 0.26
14.68 k 200.20 k 0.26
Profile
PCFS - Pure Wealth is an open-end fund registered in Luxembourg. The objective of the Fund is to obtain an absolute return on the investment. The Fund will have a high level of diversification and may invest in all asset classes and categories of UCITS or other UCIs, such as equities, bonds, cash and related instruments like ETFs and futures.
Address
Pure Capital SA
2, Rue d'Arlon
L-8399
Windhof
Luxembourg
Phone
-