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Alltrust 50

ALLTR50:LX
122.56
EUR
As of 1:59 AM EDT 9/22/2016
Fund Type
SICAV
52Wk Range
102.08 - 125.33
1 Yr Return
12.54%
YTD Return
13.28%
52Wk Range
102.08 - 125.33
1 Yr Return
13.85%
YTD Return
13.28%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/22/2016)
122.56
Total Assets (m EUR) (on 09/22/2016)
9.457
Inception Date
07/04/2008
Last Dividend (on 07/31/2013)
2.0629
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Alltrust 50 is an open-end fund incorporated in Luxembourg. The Fund's objective is growth and income. The Fund invests in stocks, stock certificates, convertibles, bonds, options, money-market instruments and other liquid investments. The Fund can invest up to 100% in one asset class.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel