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Frankfurt-Trust - Aquinta

AQUINTM:LX
1,049.79
EUR
As of 12:00 AM EST 3/1/2017
Fund Type
SICAV
52Wk Range
1,049.75 - 1,050.53
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52Wk Range
1,049.75 - 1,050.53
1 Yr Return
-0.07%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/01/2017)
1,049.79
Total Assets (EUR) (on -)
-
Inception Date
10/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
aquita is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve continuous growth in Euro, through diversified, worldwide investment primarily in equity.
Address
FRANKFURT-TRUST Invest Luxembourg AG
534, rue de Neudorf
L-2220 Luxembourg
Luxembourg
Phone
352-457676-1