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SSP / M - PNI Euro Equity

SSPEEOE:LX
11,622.04
EUR
35.40
0.30%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
9,644.67 - 11,687.34
1 Yr Return
19.51%
YTD Return
12.41%
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Previous Close
11,657.44
52Wk Range
9,644.67 - 11,687.34
1 Yr Return
21.68%
YTD Return
12.41%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/17/2017)
11,622.04
Total Assets (m EUR) (on 10/17/2017)
156.321
Inception Date
09/09/2015
Last Dividend (on 02/02/2017)
293.76
Dividend Indicated Gross Yield
2.53%
Fund Managers
GILLES PECAUT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SSP/M - (PNI) Euro Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize long-term capital growth. The Fund invests in quoted equity securities denominated in Euro, including common stock, ADRs, GDRs quoted equity securities denominated in Euro, including common stock, ADRs, GDRs Markets or Other Regulated Markets, within the Eurozone.
Address
OFI Single Select
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
33-01-40-68-17-30