- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Snapshot for Head Professionals non-UCITS Fund (HTPNUA1)
| Year To Date: | - | 3-Month: | -1.85% | 3-Year: | - | 52-Week Range: | 57.63 - 65.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.78% | 1-Year: | -1.81% | 5-Year: | - | Beta vs HEXP: | - |
Fund Profile & Information for HTPNUA1
Head Professionals non-UCITS Fund is an open-end fund incorporated in Finland. The Fund's objective is to achieve a high risk-adjusted return in the long term. The Fund invests in international equity markets through investments made in equities, equity-linked securities, as well as in fixed-income markets through investments made in bonds and money-market instruments.
| Inception Date: | 03-24-2010 | Telephone: | +358-9-867-61413 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eufex.fi | ||
Fundamentals for HTPNUA1
| NAV | - |
|---|---|
| Assets (M) | (on 2012-09-28) 0.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HTPNUA1
No dividends reported
Fees & Expenses for HTPNUA1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HTPNUA1
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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