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Accunia European CLO Opportunity KL

ACCUOPP:DC
1,035.63
DKK
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
1,003.88 - 1,043.15
YTD Return
1.41%
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52Wk Range
1,003.88 - 1,043.15
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
1,035.63
Total Assets (DKK) (on -)
-
Inception Date
08/29/2017
Last Dividend (on 01/18/2018)
11
Dividend Indicated Gross Yield
4.25%
Fund Managers
MADS ROMILD / DAVID ALTENHOFEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Accunia European Opportunity CLO Fund is an open-ended alternative investment fund listed at Copenhagen Stock Exchange. The Fund's objective is to maximize income and growth subject to the underlying credit risk. The fund invests in European sub-investment grade CLO tranches and up to maximum 10% in CLO equity tranches to achieve the highest yield possible.
Address
Accunia Fondsmaeglerselskab A/S
Phone
-
Website
-