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Athena - Global Opportunities

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ATH6828:BB
Acquired
ATH6828:BB was acquired by ACKB:BB
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 04/18/2013)
83.310
Inception Date
10/09/2000
Last Dividend (on 03/11/2013)
2.25
Dividend Indicated Gross Yield
-
Fund Managers
JACQUES DELEN / PAUL DE WINTER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.15%
Expense Ratio
1.39%
Profile
Athena - Global Opportunities is an open-end fund registered in Belgium. The Fund invests exlcusively in stocks listed on exchanges worldwide. The Fund will invest at least 50% of the assets in blue chips large cap stocks. The Fund may invest up to 15% in small capitalization stocks. The Fund is denominated in euro.
ADDRESS
Capfi Delen Asset Management
Jan Van Rijswijcklaan 184
B-2020 Antwerp
Belgium
PHONE
Tel: 32-03-260-98-33