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PVV SICAV - PVV CLASSIC

PVVCLAS:LX
44.66
EUR
0.01
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
40.39 - 45.07
1 Yr Return
8.48%
YTD Return
3.86%
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Previous Close
44.65
52Wk Range
40.39 - 45.07
1 Yr Return
8.51%
YTD Return
3.86%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/21/2017)
44.66
Total Assets (m EUR) (on 09/21/2017)
14.392
Inception Date
10/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.99%

Top Fund Holdings

Profile
PVV SICAV - PVV CLASSIC is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive return. The Fund invests in a mixed portfolio of equities, bonds and money-market securities. Only after careful market research can 100% of the Fund's assets be invested in just one of the above mentioned asset classes.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel