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FidFund - Bruellan Dynamic Allocation Fund - Tactical EUR

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BDATACE:SW
155.49
EUR
1.59
1.03%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
153.90
52Wk Range
125.33 - 166.62
1 Yr Return
21.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
155.49
Total Assets (m EUR) (on 07/01/2015)
26.809
Inception Date
07/28/2005
Last Dividend (on 12/31/2014)
0.10713735
Dividend Indicated Gross Yield
-
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
7-9, chemin de Precossy
CH-1260 Nyon
Switzerland
PHONE
Tel: +41 22 704 94 30