Error: Could not add to watchlist. X
+ Watchlist

Tea Interamerican Global Balanced Fund of Funds

TEABFOF:GA
11.53
EUR
0.02
0.20%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
10.75 - 11.74
1 Yr Return
-0.90%
YTD Return
0.83%
Previous Close
11.51
52Wk Range
10.75 - 11.74
1 Yr Return
-1.74%
YTD Return
0.83%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
11.5286
Total Assets (m EUR) (on 07/27/2016)
13.928
Inception Date
07/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRIS DALIPIS / KONSTANTINOS ADAM "KOSTAS"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
TEA Interamerican Global Balanced Fund of Funds is an open-end fund incorporated in Greece. The Fund aims to provide long term capital growth and income by investing its assets in a diversified portfolio that mainly consists of equity and bond funds or other UCITS that operate in the global market.
Address
21 Tatoiou Street
Kifissia, Greece, 145 61
Phone
30-210-628-9300