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  • 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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130.03 EUR 0.27 0.21%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: - 3-Month: +2.18% 3-Year: - 52-Week Range: 103.30 - 132.77
1-Month: +0.75% 1-Year: +20.78% 5-Year: - Beta vs : -

Mutual Fund Chart for CIATRPA

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  • CIATRPA:LE 130.03
  • 1M
  • 1Y
Interactive CIATRPA Chart

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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:

Fundamentals for CIATRPA

NAV (on 2015-05-28) 130.03
Assets (M) (on 2015-04-28) 11.13
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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