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Tres Amigos 2

TRESAM2:AV
1,236.40
EUR
2.43
0.20%
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
1,180.89 - 1,346.31
1 Yr Return
-6.21%
YTD Return
-2.20%
Previous Close
1,238.83
52Wk Range
1,180.89 - 1,346.31
1 Yr Return
-5.96%
YTD Return
-2.20%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
1,236.4
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
1.37%
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