Error: Could not add to watchlist. X
+ Watchlist

Amagis Dynamic Allocation Total Return Fund

ADATEB1:MV
97.25
EUR
0.30
0.31%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
96.05 - 101.14
1 Yr Return
-0.16%
YTD Return
-3.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
97.55
52Wk Range
96.05 - 101.14
1 Yr Return
0.33%
YTD Return
-3.04%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
97.25
Total Assets (m EUR) (on 09/20/2017)
11.375
Inception Date
08/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Profile
Amagis Dynamic Allocation Total Return Fund is an open-end fund incorporated in Malta. The Fund's objective is to provide positive absolute returns and medium to long term capital appreciation on a risk adjusted basis. The Fund adopts a multi asset strategy, investing predominantly in equities and fixed income.
Address
AMAGIS Capital Management Ltd
184, St. Lucia Street
Valletta, VLT1186
Malta
Phone
Tel: +356 21 221 822