• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

CAIAC Fund Management AG - Trend Performance Fund

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CIATRPA:LE

115.74 EUR 0.43 0.37%

As of 00:59:30 ET on 12/22/2014.

Snapshot for CAIAC Fund Management AG - Trend Performance Fund (CIATRPA)

Year To Date: +5.43% 3-Month: +5.88% 3-Year: - 52-Week Range: 102.42 - 116.19
1-Month: +1.31% 1-Year: +5.95% 5-Year: - Beta vs : -

Mutual Fund Chart for CIATRPA

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  • CIATRPA:LE 115.74
  • 1M
  • 1Y
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Fund Profile & Information for CIATRPA

Trend Performance Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 51% of its assets in securities. The focus can change at any time between equities or bonds. The Fund also invests in other, global investment funds.

Inception Date: 01-04-2013 Telephone: 423-375-8333 Tel
Managers: -
Web Site: www.caiac.li

Fundamentals for CIATRPA

NAV (on 2014-12-22) 115.74
Assets (M) (on 2014-12-22) 8.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIATRPA

No dividends reported

Fees & Expenses for CIATRPA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIATRPA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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