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Attitude Opportunities FI

ATTOPPF:SM
6.15
EUR
0.00
0.06%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
6.11 - 6.22
1 Yr Return
-0.92%
YTD Return
-0.91%
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Previous Close
6.15
52Wk Range
6.11 - 6.22
1 Yr Return
-1.04%
YTD Return
-0.91%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
6.14573
Total Assets (m EUR) (on 10/19/2017)
92.884
Inception Date
04/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
86.73 k 2.06 m 2.15
1.57 k 1.57 m 1.64
33.99 k 868.00 k 0.91
8.43 k 689.00 k 0.72
33.99 k 675.00 k 0.70
40.00 k 594.00 k 0.62
5.49 k 284.00 k 0.30
13.01 k 238.00 k 0.25
300.55 k 220.00 k 0.23
250.00 k 185.00 k 0.19
Profile
Attitude Opportunities FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests its assets in equity instruments of all market caps as well as private and public fixed income securities globally.
Address
Attitude Gestion SGIIC SA/Spain
Orense 68, 11 planta
28020 Madrid
Spain
Phone
+34 91 562 55 36
Website
-