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Adler FIL

ADLERIL:SM
12.0060
EUR
As of 12:00 AM EDT 6/30/2017
Fund Type
Fund of Funds
52Wk Range
11.1449 - 12.0791
1 Yr Return
5.99%
YTD Return
5.78%
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52Wk Range
11.1449 - 12.0791
1 Yr Return
8.19%
YTD Return
5.78%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 06/30/2017)
12.006
Total Assets (m EUR) (on 05/31/2017)
46.600
Inception Date
07/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Adler FIL is an open-end fund incorporated in Spain. The Fund's aim is to achieve medium to long term capital appreciation with some diversitfication and medium volatitily through investment in a diversified portfolio of collective investment schemes.
Address
Omega Gestion de Inversiones SGIIC
Paseo de la Castellana 28
28046 Madrid
Spain
Phone
34-91-7027994
Website
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