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

Tres Amigos 2

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TRESAM2:AV

1,199.90 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Tres Amigos 2 (TRESAM2)

Year To Date: +0.76% 3-Month: -0.70% 3-Year: +3.81% 52-Week Range: 1,116.34 - 1,227.51
1-Month: +0.50% 1-Year: +6.50% 5-Year: +4.66% Beta vs ATX: 0.42

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  • TRESAM2:AV 1,199.90
  • 1M
  • 1Y
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Fund Profile & Information for TRESAM2

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.

Inception Date: 09-05-2007 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for TRESAM2

NAV (on 2014-04-17) 1,199.90
Assets (M) (on 2009-12-31) 13.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRESAM2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 9.04
Dividend Yield (ttm) 0.75

Fees & Expenses for TRESAM2

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRESAM2

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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