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PVV SICAV - PVV Effizienz Invest

PVVEFFI:LX
46.50
EUR
0.19
0.41%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
45.46 - 48.02
1 Yr Return
0.71%
YTD Return
1.06%
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Previous Close
46.69
52Wk Range
45.46 - 48.02
1 Yr Return
0.75%
YTD Return
1.06%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
46.5
Total Assets (m EUR) (on 08/18/2017)
7.373
Inception Date
03/12/2014
Last Dividend (on 04/03/2017)
0.1
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.80%
Profile
PVV SICAV - PVV Effizienz Invest is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve attractive returns. The Fund invests in at least 51% of its assets in actively and passively managed ETFs of all asset types. The Fund can also invest in UCITS and non-UCITS regular open-end funds.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel