• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Tourton Bruyns

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97.89 EUR 0.53 0.54%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Tourton Bruyns (JMTBRUY)

Year To Date: -3.31% 3-Month: -4.10% 3-Year: -0.67% 52-Week Range: 97.14 - 102.08
1-Month: -2.95% 1-Year: +0.70% 5-Year: +2.95% Beta vs ATX: 0.37

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  • JMTBRUY:AV 97.89
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Fund Profile & Information for JMTBRUY

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%.

Inception Date: 12-01-2006 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for JMTBRUY

NAV (on 2014-04-17) 97.89
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JMTBRUY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.24
Dividend Yield (ttm) 0.25

Fees & Expenses for JMTBRUY

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JMTBRUY

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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