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Accunia European CLO Investment Grade

ACCUIG2:DC
1,017.01
EUR
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1,001.87 - 1,028.28
YTD Return
0.38%
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52Wk Range
1,001.87 - 1,028.28
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
1,017.01
Total Assets (DKK) (on -)
-
Inception Date
07/20/2017
Last Dividend (on 04/19/2018)
4
Dividend Indicated Gross Yield
1.57%
Fund Managers
MADS ROMILD / DAVID ALTENHOFEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.25 k 24.40 m 12.81
2.91 k 22.11 m 11.61
2.79 k 21.14 m 11.10
2.32 k 17.68 m 9.28
2.32 k 17.59 m 9.24
2.32 k 17.52 m 9.20
1.86 k 14.02 m 7.36
1.51 k 11.47 m 6.02
1.39 k 10.60 m 5.56
1.05 k 8.09 m 4.25
Profile
Accunia European Investment Grade CLO Fund is an open-ended alternative investment fund incorporated in Copenhagen. The Fund's objective is to maximize income and growth subject to the underlying credit risk. The fund invests in European investment grade CLO tranches to achieve the highest yield possible.
Address
Accunia Fondsmaeglerselskab A/S
Phone
-
Website
-