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Bruellan Dynamic Allocation Fund - Tactical EUR

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BDATACE:SW
137.96
EUR
As of 01:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
135.89 - 166.62
1 Yr Return
-8.99%
YTD Return
-8.54%
52Wk Range
135.89 - 166.62
1 Yr Return
-9.00%
YTD Return
-8.54%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/03/2016)
137.96
Total Assets (m EUR) (on 02/03/2016)
23.376
Inception Date
07/28/2005
Last Dividend (on 01/06/2016)
0.387506
Dividend Indicated Gross Yield
0.28%
Fund Managers
JEAN-PAUL TISSIERES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.95%
Profile
Bruellan Dynamic Allocation Fund - Tactical (EUR) is an open-end fund incorporated in Switzerland. The Fund's objective is long-term capital growth measured in EUR on a total return basis. The Fund aims to achieve superior absolute returns, while retaining focus on capital preservation.
ADDRESS
CACEIS (Switzerland) SA
35, Route de Signy
CH-1260 Nyon
Switzerland
PHONE
Tel: +41 22 704 94 30