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Private Wealth Management Global SIF - World

PWMGWLD:LX
97.83
USD
As of 12:00 AM EDT 7/31/2017
Fund Type
SICAV
52Wk Range
97.83 - 98.89
1 Yr Return
-1.16%
YTD Return
-0.64%
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52Wk Range
97.83 - 98.89
1 Yr Return
-1.16%
YTD Return
-0.64%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/31/2017)
97.83
Total Assets (m USD) (on 07/31/2017)
21.772
Inception Date
12/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Private Wealth Management Global SIF - World is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a medium to long-term capital appreciation in US dollars. The Fund invests in debt securities, equity and equity related securities, private equity and private equity funds, traditional and alternative funds, precious metals, and money market instruments.
Address
Private Wealth Mgmt Global SIF
1 boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-467-171-1
Website
-