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Audentia Top Talent Fund

AUDTOPB:MV
103.18
EUR
As of 12:00 AM EDT 5/31/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 103.18
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52Wk Range
100.00 - 103.18
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/31/2017)
103.18
Total Assets (EUR) (on -)
-
Inception Date
03/01/2017
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
Audentia Top Talent Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve a sustainable increase in the value of the investment capital contributed by the shareholders. The Fund invests in a number of licensed and regulated investment funds throughout Europe, mainly in investment funds established in Malta and Luxembourg.
Address
Blue Harbour Business Centre
Level 1, Ta'Xbiex Yacht Marina
Ta'Xbiex 1027
Malta
Phone
-