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CAIAC Fund Management AG - Trend Performance Fund

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CIATRPA:LE
126.52
EUR
0.32
0.25%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
126.20
52Wk Range
103.30 - 132.77
1 Yr Return
17.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
126.52
Total Assets (m EUR) (on 06/30/2015)
10.947
Inception Date
01/04/2013
Last Dividend (on -)
-
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
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.
ADDRESS
CAIAC Fund Management AG
Haus Atzig
Industriestrasse 2, Postfach 27,
FL-9487 Bendern
Liechtenstein
PHONE
423-375-8333 Tel