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Concept Fund Solutions PLC - PIANO 400 Fund

COPIANO:ID
100.10
EUR
As of 12:00 AM EDT 9/15/2016
Fund Type
Open-End Fund
52Wk Range
97.47 - 100.53
1 Yr Return
-0.04%
YTD Return
-0.04%
52Wk Range
97.47 - 100.53
1 Yr Return
0.02%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 09/15/2016)
100.103
Total Assets (m EUR) (on 09/15/2016)
499.835
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-
Profile
Concept Fund Solutions PLC - PIANO 400 Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a Repurchase Price on the Final Repurchase Date not less than one hundred percent (100%) of the Initial Issue Price. The Fund aims to achieve its Investment Objective by gaining exposure to the Underlying Asset through the use of Derivative Contracts.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549