Provenance Luxury Brands Retail EUR |
| Performance History | 31/10/2017 |
| Growth of 1,000 (EUR) |
 | Fund | - | - | - | -1.0 | 8.4 |
| +/-Cat | - | - | - | -3.0 | -1.8 |
| +/-Idx | - | - | - | -6.7 | 5.2 |
| Category: Sector Equity Consumer Goods & Services | ||||||
| Benchmarks: Cat 50%MSCI Wld/CD NR&50%MS... | ||||||
| Key Stats | ||
| NAV 26/10/2017 | EUR 89.86 | |
| Day Change | 2.74% | |
| Morningstar Category™ | Sector Equity Consumer Goods & Services | |
| ISIN | MT7000012928 | |
| Fund Size (Mil) - | - | |
| Share Class Size (Mil) - | - | |
| Max Initial Charge | - | |
| Ongoing Charge 22/02/2017 | 8.42% | |
| Investment Objective: Provenance Luxury Brands Retail EUR |
| "The objective of the Sub-Fund is to provide long term capital growth primarily by investing predominately in carefully selected Transferable Securities issued by companies operating in the luxury brands sector." |
| Returns | |||||||||||||
|
| Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 30/06/2015 | ||
| Advertisement |
| Benchmarks | |
| Fund Benchmark | Morningstar Benchmark |
| - | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
| Portfolio Profile for Provenance Luxury Brands Retail EUR | - |
| |||||||||||||||||||||||||||||||||||
| |||||||||
| Top 5 Holdings | Sector | % |
| No Data Available | ||
 | ||
 Increase  Decrease  New since last portfolio | ||
| Provenance Luxury Brands Retail EUR | ||
