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

MAHI546:AV

1,034.90 EUR 0.73 0.07%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Mahi546 (MAHI546)

Year To Date: +0.16% 3-Month: -0.08% 3-Year: - 52-Week Range: 1,012.96 - 1,042.51
1-Month: -0.51% 1-Year: +1.26% 5-Year: - Beta vs ATX: 0.37

Mutual Fund Chart for MAHI546

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  • MAHI546:AV 1,034.17
  • 1M
  • 1Y
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Fund Profile & Information for MAHI546

Mahi546 is an open-end fund incorporated in Austria. The Funds objective is to generate an absolute return independent of market activity. The Fund invests globally into funds, equities and bonds, with the main focus on absolute return funds.

Inception Date: 10-01-2012 Telephone: Tel: +43-1-536-16-0
Managers: FLORIAN GROESCHL
Web Site: -

Fundamentals for MAHI546

NAV (on 2014-07-28) 1,034.90
Assets (M) (on 2014-06-30) 10.47
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for MAHI546

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

Fees & Expenses for MAHI546

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAHI546

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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