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Tres Amigos 2

TRESAM2:AV
1,257.48
EUR
0.51
0.04%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
1,180.89 - 1,320.36
1 Yr Return
0.53%
YTD Return
-0.54%
Previous Close
1,256.97
52Wk Range
1,180.89 - 1,320.36
1 Yr Return
-1.47%
YTD Return
-0.54%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
1,257.48
Total Assets (m EUR) (on 12/31/2009)
13.083
Inception Date
09/05/2007
Last Dividend (on 04/14/2016)
16.97
Dividend Indicated Gross Yield
1.35%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Tres Amigos 2 is an open-end private institutional fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity exposure is max. 50 percent.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480