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Tres Amigos

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TRESAMI:AV
1,288.43
EUR
1.67
0.13%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
1,176.86 - 1,354.53
1 Yr Return
9.24%
YTD Return
5.02%
Previous Close
1,290.10
52Wk Range
1,176.86 - 1,354.53
1 Yr Return
9.24%
YTD Return
5.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,288.43
Total Assets (m EUR) (on 12/31/2009)
15.436
Inception Date
11/17/2005
Last Dividend (on 04/16/2015)
20.04
Dividend Indicated Gross Yield
1.56%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480