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

TRESAMI:AV

1,315.31 EUR 3.60 0.27%

As of 00:59:30 ET on 03/06/2015.

Snapshot for Tres Amigos (TRESAMI)

Year To Date: +5.62% 3-Month: +5.45% 3-Year: +8.60% 52-Week Range: 1,164.75 - 1,315.31
1-Month: +2.84% 1-Year: +11.73% 5-Year: +6.41% Beta vs ATX: 0.45

Mutual Fund Chart for TRESAMI

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  • TRESAMI:AV 1,315.31
  • 1M
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Fund Profile & Information for TRESAMI

Tres Amigos 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 more than 70 percent.

Inception Date: 11-17-2005 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for TRESAMI

NAV (on 2015-03-06) 1,315.31
Assets (M) (on 2009-12-31) 15.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRESAMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 8.95
Dividend Yield (ttm) 0.68

Fees & Expenses for TRESAMI

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

Top Fund Holdings for TRESAMI

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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