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Varia - Torrington

ALOTORB:LX
102.20
USD
As of 6/13/2018
Fund Type
SICAV
52Wk Range
100.41 - 120.37
1 Yr Return
-3.17%
YTD Return
-9.68%
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52Wk Range
100.41 - 120.37
1 Yr Return
-2.28%
YTD Return
-9.68%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/13/2018)
102.2
Total Assets (m USD) (on 06/13/2018)
12.721
Inception Date
11/30/2017
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
1.50%
Expense Ratio
-
Profile
Varia - Torrington is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate absolute returns with a lower volatility. The Fund invests in a diversified basket of listed single stocks and bonds and equity, bonds and sector indices with a particular focus on the United States of America and Europe.
Address
AL Opportunities
5, allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-