• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

TLETAAA:ID

1.26 GBP 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Towry AE2535 (TLETAAA)

Year To Date: -0.20% 3-Month: -0.58% 3-Year: +3.64% 52-Week Range: 1.21 - 1.30
1-Month: +0.12% 1-Year: -0.45% 5-Year: - Beta vs ISEQ: 0.45

Mutual Fund Chart for TLETAAA

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  • TLETAAA:ID 1.26
  • 1M
  • 1Y
Interactive TLETAAA Chart

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Fund Profile & Information for TLETAAA

Towry AE2535 is an open-end fund incorporated in Ireland. The Fund's objective is long-term return on income and capital growth. The Fund invests a substantial portion of its assets in professionally managed collective investment schemes (CIS).

Inception Date: 12-14-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for TLETAAA

NAV (on 2014-04-15) 1.26
Assets (M) (on 2014-04-15) 126.33
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TLETAAA

No dividends reported

Fees & Expenses for TLETAAA

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TLETAAA

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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