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Tourton Bruyns

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JMTBRUY:AV
96.93
EUR
0.22
0.23%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
96.93 - 108.83
1 Yr Return
-4.55%
YTD Return
-5.35%
Previous Close
97.15
52Wk Range
96.93 - 108.83
1 Yr Return
-4.65%
YTD Return
-5.35%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
96.93
Total Assets (EUR) (on -)
-
Inception Date
12/01/2006
Last Dividend (on 12/15/2015)
1.49
Dividend Indicated Gross Yield
1.54%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Tourton Bruyns is an open-end private institutional fund incorporated in Austria. The fund invests globally into bonds and equities where equities can be up to 50%.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480