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Mahi546

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MAHI546:AV
1,027.06
EUR
2.02
0.20%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,027.06 - 1,059.80
1 Yr Return
-1.02%
YTD Return
-0.99%
Previous Close
1,029.08
52Wk Range
1,027.06 - 1,059.80
1 Yr Return
-1.02%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
1,027.06
Total Assets (m EUR) (on 07/31/2015)
11.903
Inception Date
10/01/2012
Last Dividend (on 01/30/2015)
1.66
Dividend Indicated Gross Yield
0.16%
Fund Managers
FLORIAN GROESCHL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0