• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: Global

HENVIR2:AV

117.41 EUR 0.33 0.28%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Henviro 2 (HENVIR2)

Year To Date: +7.24% 3-Month: +0.30% 3-Year: +5.17% 52-Week Range: 108.70 - 120.48
1-Month: -1.33% 1-Year: +8.25% 5-Year: - Beta vs ATX: 0.41

Mutual Fund Chart for HENVIR2

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  • HENVIR2:AV 117.41
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Fund Profile & Information for HENVIR2

Henviro 2 is an open-end alternative investment fund incorporated in Austria. The Fund's objective is income. The Fund invests its assets in a portfolio of various securities as well as applies derivatives.

Inception Date: 09-30-2011 Telephone: 43-1-50220
Managers: -
Web Site: www.gutmann.at

Fundamentals for HENVIR2

NAV (on 2014-12-17) 117.41
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HENVIR2

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HENVIR2

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HENVIR2

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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