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Active Multi-Strategy UCITS Fund

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EUAMSBD:FH
98.5275
EUR
As of 00:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
96.4391 - 104.9812
1 Yr Return
3.05%
YTD Return
-0.14%
52Wk Range
96.44 - 104.98
1 Yr Return
3.05%
YTD Return
-0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
98.52746
Total Assets (m EUR) (on 06/30/2015)
16.944
Inception Date
12/27/2012
Last Dividend (on 03/06/2015)
4
Dividend Indicated Gross Yield
4.06%
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
+358-9-867-61413