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Patriarch Classic Dividende 4 Plus A

WZD9:QT
Quotrix Exch
10.20
EUR
0.00
0.00%
As of 12:57 PM EDT 7/26/2017
Previous Close
10.20
52Wk Range
9.74 - 10.37
Before it's here, it's on the Bloomberg Terminal.
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Volume
10
Previous Close
10.20
52Wk Range
9.74 - 10.37
NAV (on -)
-
Total Assets (m EUR) (on 07/27/2017)
18.980
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.11
Dividend Indicated Gross Yield
4.23%
Expense Ratio
1.54%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.86 k 868.01 k 4.09
8.40 k 591.36 k 2.78
7.50 k 489.60 k 2.31
7.50 k 471.15 k 2.22
7.00 k 456.72 k 2.15
8.85 k 456.71 k 2.15
17.42 k 456.15 k 2.15
76.00 k 452.89 k 2.13
13.24 k 445.37 k 2.10
6.85 k 443.28 k 2.09
Profile
The Patriach Classic Dividende 4 Plus fund is an open-end fund incorporated in Luxembourg. The fund's objective is to generate a long-term above average return by prefering shares with a high dividend. The fund invests worldwide in shares, bonds, participation certificates and certificates which have share, interest rates and currencies as an underlying.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500