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Active Multi-Strategy UCITS Fund

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EUAMSBD:FH
81.9384
EUR
As of 12:00 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
81.8942 - 104.1700
1 Yr Return
-17.85%
YTD Return
-9.82%
52Wk Range
81.8942 - 104.1700
1 Yr Return
-18.20%
YTD Return
-9.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/09/2016)
81.93844
Total Assets (m EUR) (on 10/30/2015)
15.146
Inception Date
12/27/2012
Last Dividend (on 03/06/2015)
4
Dividend Indicated Gross Yield
4.88%
Fund Managers
JANI LAITINEN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Active Multi-Strategy UCITS Fund is an open-end fund incorporated in Finland. The Fund's objective is Total Return. The Fund invests a minimun of 50% its assets in Exchange Traded Funds. The Fund may also invest in Mutual Funds and collective investment schemes, equities, bonds and money market instruments.
ADDRESS
Etelaesplanadi 22 A
FIN-00130 Helsinki
Finland
PHONE
+358-201-558-614