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Fraternitas Ethical Fund

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FRAETHF:MV
0.88
EUR
0.01
1.07%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.86 - 0.95
1 Yr Return
-1.74%
YTD Return
-1.47%
Previous Close
0.87
52Wk Range
0.86 - 0.95
1 Yr Return
-1.74%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
0.8805
Total Assets (m EUR) (on 05/10/2013)
17.435
Inception Date
11/05/2007
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
0.10%
Expense Ratio
1.89%
Profile
The Fraternitas Ethical Fund is an open-end UCITS fund incorporated in Malta. The Fund aims to achieve absolute performance over the long term, while seeking to avoid investments that are at odds with the principles and teachings of the Catholic church. The Fund invests in global equities (up to 40%), fixed-income and floating rate securities, using derivatives only for hedging purposes.
ADDRESS
Degroof Gestion Institutionnelle
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
32-2-287-93-27