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Private Wealth Management Global SIF - Equity Strategy EUR

PWMGEBE:LX
138.11
EUR
0.12
0.09%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
121.90 - 141.26
1 Yr Return
9.86%
YTD Return
4.66%
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Previous Close
137.99
52Wk Range
121.90 - 141.26
1 Yr Return
10.29%
YTD Return
4.66%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
138.11
Total Assets (m EUR) (on 07/20/2017)
409.620
Inception Date
03/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-LOUIS RUIZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Private Wealth Management Global SIF - Equity Strategy EUR is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve medium- to long-term capital growth by offering principally an exposure to equities and equity-related securities denominated in EUR.
Address
Private Wealth Mgmt Global SIF
1 boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-467-171-1
Website
-